APG Asset Management
IHS

APG Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

APG Asset Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-140,132
Closed -$16.2M – 740
2016
Q2 		$16.2M Buy
140,132
+18,400
+15% +$2.21M 0.03% 469
2016
Q1 		$15.1M Buy
121,732
+18,711
+18% +$1.99M 0.03% 463
2015
Q4 		$12.2M Hold
103,021
– – 0.03% 474
2015
Q3 		$11.9M Buy
103,021
+15,382
+18% +$1.86M 0.03% 489
2015
Q2 		$11.3M Sell
87,639
-5,667
-6% -$708K 0.02% 552
2015
Q1 		$10.6M Buy
93,306
+1,832
+2% +$212K 0.02% 567
2014
Q4 		$10.4M Buy
91,474
+3,102
+4% +$385K 0.02% 577
2014
Q3 		$11.1M Buy
88,372
+24,050
+37% +$3.26M 0.02% 575
2014
Q2 		$8.73M Buy
64,322
+3,169
+5% +$395K 0.02% 649
2014
Q1 		$7.43M Buy
61,153
+15,617
+34% +$1.84M 0.02% 636
2013
Q4 		$5.45M Sell
45,536
-1,517
-3% -$172K 0.02% 598
2013
Q3 		$5.37M Sell
47,053
-6,996
-13% -$770K 0.02% 601
2013
Q2 		$5.64M Buy
+54,049
New +$5.54M 0.02% 615

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

APG Asset Management's IHS Position: Q3 2016 in Review

APG Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 140,132 shares — an estimated $16.2M sold.

APG Asset Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $16.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • APG Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • APG Asset Management sold 140,132 IHS INC CL-A COM STK shares in Q3 2016, an estimated $16.2M.
  • APG Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • APG Asset Management's IHS INC CL-A COM STK position peaked at $16.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on APG Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.