PAMU
IHS

Pictet Asset Management (UK)’s IHS INC CL-A COM STK IHS Stock Holding History

Pictet Asset Management (UK)’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
-23,800
Closed -$2.93M – 867
2016
Q2 		$2.93M Sell
23,800
-115,500
-83% -$13.9M 0.01% 684
2016
Q1 		$14.5M Buy
139,300
+115,500
+485% +$12.3M 0.06% 320
2015
Q4 		$2.82M Sell
23,800
-6,200
-21% -$739K 0.01% 671
2015
Q3 		$3.48M Sell
30,000
-20,000
-40% -$2.42M 0.02% 634
2015
Q2 		$6.25M Buy
50,000
+19,200
+62% +$2.4M 0.03% 539
2015
Q1 		$3.87M Sell
30,800
-21,200
-41% -$2.45M 0.02% 640
2014
Q4 		$5.92M Sell
52,000
-79,800
-61% -$9.9M 0.03% 536
2014
Q3 		$16.5M Sell
131,800
-15,300
-10% -$2.08M 0.08% 281
2014
Q2 		$20M Sell
147,100
-3,800
-3% -$474K 0.1% 252
2014
Q1 		$18.3M Buy
150,900
+60,800
+67% +$7.17M 0.09% 248
2013
Q4 		$10.8M Buy
90,100
+30,900
+52% +$3.5M 0.06% 341
2013
Q3 		$6.76M Sell
59,200
-8,300
-12% -$914K 0.04% 434
2013
Q2 		$7.05M Buy
+67,500
New +$6.91M 0.04% 399

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Pictet Asset Management (UK)'s IHS Position: Q3 2016 in Review

Pictet Asset Management (UK) sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 23,800 shares — an estimated $2.93M sold.

Pictet Asset Management (UK) first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Pictet Asset Management (UK) reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 23,800 IHS INC CL-A COM STK shares in Q3 2016, an estimated $2.93M.
  • Pictet Asset Management (UK) first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Pictet Asset Management (UK)'s IHS INC CL-A COM STK position peaked at $20M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.