Fjarde Ap-fonden’s IHS INC CL-A COM STK IHS Stock Holding History

Fjarde Ap-fonden’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	-20,445	Closed	-$2.36M	–	618
2016 Q2	$2.36M	Sell	20,445 -913	-4%	-$110K	0.05%	412
2016 Q1	$2.65M	Buy	21,358 +1,654	+8%	+$176K	0.06%	361
2015 Q4	$2.33M	Buy	19,704 +858	+5%	+$102K	0.06%	372
2015 Q3	$2.19M	Hold	18,846	–	–	0.06%	384
2015 Q2	$2.42M	Sell	18,846 -949	-5%	-$119K	0.06%	401
2015 Q1	$2.25M	Sell	19,795 -1,895	-9%	-$219K	0.05%	448
2014 Q4	$2.47M	Hold	21,690	–	–	0.05%	430
2014 Q3	$2.71M	Sell	21,690 -1,813	-8%	-$246K	0.06%	386
2014 Q2	$3.19M	Buy	23,503 +2,155	+10%	+$269K	0.06%	365
2014 Q1	$2.59M	Hold	21,348	–	–	0.05%	439
2013 Q4	$2.56M	Sell	21,348 -1,309	-6%	-$148K	0.05%	432
2013 Q3	$2.59M	Hold	22,657	–	–	0.06%	423
2013 Q2	$2.37M	Buy	+22,657	New	+$2.32M	0.05%	454

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

Fjarde Ap-fonden's IHS Position: Q3 2016 in Review

Fjarde Ap-fonden sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 20,445 shares — an estimated $2.36M sold.

Fjarde Ap-fonden first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $3.19M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Fjarde Ap-fonden reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 20,445 IHS INC CL-A COM STK shares in Q3 2016, an estimated $2.36M.
Fjarde Ap-fonden first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
Fjarde Ap-fonden's IHS INC CL-A COM STK position peaked at $3.19M in Q2 2014.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Fjarde Ap-fonden's 13F filing for Q3 2016, filed 14 Oct 2016.