Assured Investment Management’s IHS INC CL-A COM STK IHS Stock Holding History

Assured Investment 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	-5,532	Closed	-$640K	–	741
2016 Q2	$640K	Buy	+5,532	New	+$664K	0.01%	364
2016 Q1	–	Sell	-775	Closed	-$92K	–	781
2015 Q4	$92K	Sell	775 -1,021	-57%	-$122K	﹤0.01%	556
2015 Q3	$208K	Buy	1,796 +1,366	+318%	+$165K	﹤0.01%	494
2015 Q2	$55K	Sell	430 -2,684	-86%	-$335K	﹤0.01%	600
2015 Q1	$354K	Buy	+3,114	New	+$360K	0.01%	309

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Assured Investment Management's IHS Position: Q3 2016 in Review

Assured Investment Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 5,532 shares — an estimated $640K sold.

Assured Investment Management first reported a position in IHS in Q1 2015 and held it in 5 quarters. The position peaked at $640K in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Assured Investment Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Assured Investment Management sold 5,532 IHS INC CL-A COM STK shares in Q3 2016, an estimated $640K.
Assured Investment Management first reported a position in IHS INC CL-A COM STK in Q1 2015 and held it in 5 quarters.
Assured Investment Management's IHS INC CL-A COM STK position peaked at $640K in Q2 2016.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.