OMERS Administration Corp’s IHS INC CL-A COM STK IHS Stock Holding History

OMERS Administration Corp’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	-65,400	Closed	-$7.56M	–	733
2016 Q2	$7.56M	Buy	65,400 +42,900	+191%	+$5.15M	0.16%	101
2016 Q1	$2.79M	Buy	+22,500	New	+$2.4M	0.06%	183
2014 Q3	–	Sell	-15,000	Closed	-$2.04M	–	464
2014 Q2	$2.04M	Buy	+15,000	New	+$1.87M	0.07%	158

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

OMERS Administration Corp's IHS Position: Q3 2016 in Review

OMERS Administration Corp sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 65,400 shares — an estimated $7.56M sold.

OMERS Administration Corp first reported a position in IHS in Q2 2014 and held it in 3 quarters. The position peaked at $7.56M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

OMERS Administration Corp reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 65,400 IHS INC CL-A COM STK shares in Q3 2016, an estimated $7.56M.
OMERS Administration Corp first reported a position in IHS INC CL-A COM STK in Q2 2014 and held it in 3 quarters.
OMERS Administration Corp's IHS INC CL-A COM STK position peaked at $7.56M in Q2 2016.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.