Daiwa Securities Group’s IHS INC CL-A COM STK IHS Stock Holding History

Daiwa Securities Group’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	-18,030	Closed	-$2.08M	–	1006
2016 Q2	$2.08M	Buy	18,030 +190	+1%	+$22.8K	0.01%	290
2016 Q1	$2.21M	Buy	17,840 +16,240	+1,015%	+$1.73M	0.01%	268
2015 Q4	$189K	Hold	1,600	–	–	﹤0.01%	682
2015 Q3	$186K	Buy	1,600 +100	+7%	+$12.1K	﹤0.01%	686
2015 Q2	$193K	Hold	1,500	–	–	﹤0.01%	728
2015 Q1	$171K	Hold	1,500	–	–	﹤0.01%	709
2014 Q4	$171K	Hold	1,500	–	–	﹤0.01%	685
2014 Q3	$188K	Hold	1,500	–	–	﹤0.01%	652
2014 Q2	$204K	Hold	1,500	–	–	﹤0.01%	647
2014 Q1	$182K	Buy	1,500 +100	+7%	+$11.8K	﹤0.01%	670
2013 Q4	$168K	Hold	1,400	–	–	﹤0.01%	711
2013 Q3	$160K	Hold	1,400	–	–	﹤0.01%	713
2013 Q2	$146K	Buy	+1,400	New	+$143K	﹤0.01%	734

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

Daiwa Securities Group's IHS Position: Q3 2016 in Review

Daiwa Securities Group sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 18,030 shares — an estimated $2.08M sold.

Daiwa Securities Group first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $2.21M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Daiwa Securities Group reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Daiwa Securities Group sold 18,030 IHS INC CL-A COM STK shares in Q3 2016, an estimated $2.08M.
Daiwa Securities Group first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
Daiwa Securities Group's IHS INC CL-A COM STK position peaked at $2.21M in Q1 2016.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.