Oregon Public Employees Retirement Fund’s IHS INC CL-A COM STK IHS Stock Holding History

Oregon Public Employees Retirement Fund’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	-400	Closed	-$46K	–	1017
2016 Q2	$46K	Hold	400	–	–	﹤0.01%	995
2016 Q1	$50K	Hold	400	–	–	﹤0.01%	995
2015 Q4	$47K	Hold	400	–	–	﹤0.01%	1007
2015 Q3	$46K	Hold	400	–	–	﹤0.01%	1004
2015 Q2	$51K	Buy	400 +100	+33%	+$12.5K	﹤0.01%	1010
2015 Q1	$34K	Hold	300	–	–	﹤0.01%	1004
2014 Q4	$34K	Hold	300	–	–	﹤0.01%	1007
2014 Q3	$38K	Hold	300	–	–	﹤0.01%	1008
2014 Q2	$41K	Hold	300	–	–	﹤0.01%	999
2014 Q1	$36K	Hold	300	–	–	﹤0.01%	996
2013 Q4	$36K	Buy	+300	New	+$34K	﹤0.01%	997

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's IHS Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 400 shares — an estimated $46K sold.

Oregon Public Employees Retirement Fund first reported a position in IHS in Q4 2013 and held it in 11 quarters. The position peaked at $51K in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 400 IHS INC CL-A COM STK shares in Q3 2016, an estimated $46K.
Oregon Public Employees Retirement Fund first reported a position in IHS INC CL-A COM STK in Q4 2013 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's IHS INC CL-A COM STK position peaked at $51K in Q2 2015.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.