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

Macquarie 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	-46,600	Closed	-$5.39M	–	1620
2016 Q2	$5.39M	Buy	46,600 +31,500	+209%	+$3.78M	0.01%	857
2016 Q1	$1.87M	Buy	15,100 +3,500	+30%	+$373K	﹤0.01%	971
2015 Q4	$1.37M	Hold	11,600	–	–	﹤0.01%	1015
2015 Q3	$1.35M	Sell	11,600 -2,200	-16%	-$266K	﹤0.01%	1075
2015 Q2	$1.77M	Buy	13,800 +10,800	+360%	+$1.35M	﹤0.01%	1057
2015 Q1	$341K	Hold	3,000	–	–	﹤0.01%	1335
2014 Q4	$342K	Buy	3,000 +1,800	+150%	+$223K	﹤0.01%	1337
2014 Q3	$150K	Hold	1,200	–	–	﹤0.01%	1423
2014 Q2	$163K	Sell	1,200 -200	-14%	-$25K	﹤0.01%	1465
2014 Q1	$170K	Hold	1,400	–	–	﹤0.01%	1433
2013 Q4	$168K	Buy	1,400 +700	+100%	+$79.3K	﹤0.01%	1419
2013 Q3	$80K	Hold	700	–	–	﹤0.01%	1524
2013 Q2	$73K	Buy	+700	New	+$71.7K	﹤0.01%	1489

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

Macquarie Group's IHS Position: Q3 2016 in Review

Macquarie Group sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 46,600 shares — an estimated $5.39M sold.

Macquarie Group first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $5.39M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Macquarie Group reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 46,600 IHS INC CL-A COM STK shares in Q3 2016, an estimated $5.39M.
Macquarie Group first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
Macquarie Group's IHS INC CL-A COM STK position peaked at $5.39M in Q2 2016.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.