Norges Bank’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-544,026
Closed -$62.9M 2216
2016
Q2
$62.9M Hold
544,026
0.03% 542
2016
Q1
$67.5M Buy
544,026
+30,962
+6% +$3.3M 0.03% 506
2015
Q4
$60.8M Buy
513,064
+2,907
+0.6% +$346K 0.03% 527
2015
Q3
$59.2M Buy
510,157
+7,963
+2% +$965K 0.03% 523
2015
Q2
$64.6M Buy
502,194
+24,248
+5% +$3.03M 0.03% 535
2015
Q1
$54.4M Buy
477,946
+21,786
+5% +$2.52M 0.03% 619
2014
Q4
$51.9M Buy
456,160
+16,226
+4% +$2.01M 0.03% 627
2014
Q3
$55.1M Sell
439,934
-439,934
-50% -$59.7M 0.03% 574
2014
Q2
$119M Buy
879,868
+456,657
+108% +$57M 0.03% 538
2014
Q1
$51.4M Buy
423,211
+24,543
+6% +$2.9M 0.03% 563
2013
Q4
$47.7M Sell
398,668
-82,200
-17% -$9.31M 0.03% 580
2013
Q3
$54.9M Sell
480,868
-43,636
-8% -$4.8M 0.03% 542
2013
Q2
$54.7M Buy
+524,504
New +$53.7M 0.03% 493

Other funds holding IHS

Norges Bank's IHS Position: Q3 2016 in Review

Norges Bank sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 544,026 shares — an estimated $62.9M sold.

Norges Bank first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $119M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Norges Bank reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 544,026 IHS INC CL-A COM STK shares in Q3 2016, an estimated $62.9M.
  • Norges Bank first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Norges Bank's IHS INC CL-A COM STK position peaked at $119M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.