Canada Life’s IHS INC CL-A COM STK IHS Stock Holding History

Canada Life’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	-33,899	Closed	-$3.91M	–	2537
2016 Q2	$3.91M	Buy	33,899 +358	+1%	+$43K	0.01%	735
2016 Q1	$4.16M	Buy	33,541 +1,298	+4%	+$138K	0.02%	634
2015 Q4	$3.82M	Buy	32,243 +272	+0.9%	+$32.4K	0.01%	637
2015 Q3	$3.71M	Buy	31,971 +2,002	+7%	+$242K	0.01%	625
2015 Q2	$3.85M	Buy	29,969 +300	+1%	+$37.5K	0.01%	686
2015 Q1	$3.37M	Sell	29,669 -471	-2%	-$54.4K	0.01%	717
2014 Q4	$3.43M	Hold	30,140	–	–	0.01%	698
2014 Q3	$3.78M	Sell	30,140 -2,638	-8%	-$358K	0.01%	673
2014 Q2	$4.44M	Buy	32,778 +1,225	+4%	+$153K	0.01%	637
2014 Q1	$3.81M	Buy	31,553 +736	+2%	+$86.8K	0.01%	663
2013 Q4	$3.71M	Buy	30,817 +998	+3%	+$113K	0.01%	658
2013 Q3	$3.4M	Buy	29,819 +25,319	+563%	+$2.79M	0.01%	634
2013 Q2	$470K	Buy	+4,500	New	+$461K	﹤0.01%	534

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

Canada Life's IHS Position: Q3 2016 in Review

Canada Life sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 33,899 shares — an estimated $3.91M sold.

Canada Life first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $4.44M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Canada Life reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Canada Life sold 33,899 IHS INC CL-A COM STK shares in Q3 2016, an estimated $3.91M.
Canada Life first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
Canada Life's IHS INC CL-A COM STK position peaked at $4.44M in Q2 2014.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.