Delta Lloyd’s IHS INC CL-A COM STK IHS Stock Holding History

Delta Lloyd’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	-4,906	Closed	-$567K	–	673
2016 Q2	$567K	Hold	4,906	–	–	0.02%	529
2016 Q1	$609K	Hold	4,906	–	–	0.02%	515
2015 Q4	$581K	Hold	4,906	–	–	0.02%	519
2015 Q3	$569K	Hold	4,906	–	–	0.02%	538
2015 Q2	$631K	Buy	4,906 +1,783	+57%	+$223K	0.02%	498
2015 Q1	$355K	Hold	3,123	–	–	0.01%	551
2014 Q4	$356K	Hold	3,123	–	–	0.01%	560
2014 Q3	$391K	Hold	3,123	–	–	﹤0.01%	499
2014 Q2	$424K	Buy	3,123 +1,281	+70%	+$160K	0.01%	443
2014 Q1	$224K	Hold	1,842	–	–	0.01%	569
2013 Q4	$220K	Hold	1,842	–	–	0.01%	566
2013 Q3	$210K	Buy	+1,842	New	+$203K	0.01%	549

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

Delta Lloyd's IHS Position: Q3 2016 in Review

Delta Lloyd sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 4,906 shares — an estimated $567K sold.

Delta Lloyd first reported a position in IHS in Q3 2013 and held it in 12 quarters. The position peaked at $631K in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Delta Lloyd reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Delta Lloyd sold 4,906 IHS INC CL-A COM STK shares in Q3 2016, an estimated $567K.
Delta Lloyd first reported a position in IHS INC CL-A COM STK in Q3 2013 and held it in 12 quarters.
Delta Lloyd's IHS INC CL-A COM STK position peaked at $631K in Q2 2015.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.