First Quadrant’s IHS INC CL-A COM STK IHS Stock Holding History

First Quadrant’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	-4,500	Closed	-$520K	–	948
2016 Q2	$520K	Hold	4,500	–	–	0.01%	485
2016 Q1	$559K	Hold	4,500	–	–	0.01%	480
2015 Q4	$533K	Hold	4,500	–	–	0.01%	466
2015 Q3	$522K	Hold	4,500	–	–	0.01%	450
2015 Q2	$579K	Hold	4,500	–	–	0.01%	451
2015 Q1	$512K	Hold	4,500	–	–	0.01%	445
2014 Q4	$512K	Hold	4,500	–	–	0.01%	444
2014 Q3	$563K	Hold	4,500	–	–	0.01%	447
2014 Q2	$611K	Buy	+4,500	New	+$561K	0.01%	452

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

First Quadrant's IHS Position: Q3 2016 in Review

First Quadrant sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 4,500 shares — an estimated $520K sold.

First Quadrant first reported a position in IHS in Q2 2014 and held it in 9 quarters. The position peaked at $611K in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

First Quadrant reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 4,500 IHS INC CL-A COM STK shares in Q3 2016, an estimated $520K.
First Quadrant first reported a position in IHS INC CL-A COM STK in Q2 2014 and held it in 9 quarters.
First Quadrant's IHS INC CL-A COM STK position peaked at $611K in Q2 2014.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.