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

BNP Paribas 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	-13,241	Closed	-$1.53M	–	1119
2016 Q2	$1.53M	Buy	13,241 +1,510	+13%	+$181K	0.01%	741
2016 Q1	$1.46M	Hold	11,731	–	–	0.01%	742
2015 Q4	$1.39M	Buy	11,731 +1,071	+10%	+$128K	0.01%	736
2015 Q3	$1.24M	Buy	10,660 +74	+0.7%	+$8.96K	0.01%	780
2015 Q2	$1.36M	Sell	10,586 -5,124	-33%	-$640K	0.01%	793
2015 Q1	$1.79M	Buy	15,710 +10,116	+181%	+$1.17M	0.01%	746
2014 Q4	$637K	Buy	5,594 +985	+21%	+$122K	0.01%	813
2014 Q3	$577K	Sell	4,609 -165	-3%	-$22.4K	﹤0.01%	795
2014 Q2	$648K	Sell	4,774 -106	-2%	-$13.2K	0.01%	809
2014 Q1	$593K	Buy	+4,880	New	+$576K	﹤0.01%	816

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

BNP Paribas Asset Management's IHS Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 13,241 shares — an estimated $1.53M sold.

BNP Paribas Asset Management first reported a position in IHS in Q1 2014 and held it in 10 quarters. The position peaked at $1.79M in Q1 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

BNP Paribas Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 13,241 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.53M.
BNP Paribas Asset Management first reported a position in IHS INC CL-A COM STK in Q1 2014 and held it in 10 quarters.
BNP Paribas Asset Management's IHS INC CL-A COM STK position peaked at $1.79M in Q1 2015.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.