State Street’s IHS INC CL-A COM STK IHS Stock Holding History

State Street’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	-1,266,792	Closed	-$146M	–	3678
2016 Q2	$146M	Sell	1,266,792 -45,846	-3%	-$5.5M	0.02%	687
2016 Q1	$163M	Buy	1,312,638 +25,108	+2%	+$2.68M	0.02%	670
2015 Q4	$152M	Buy	1,287,530 +27,268	+2%	+$3.25M	0.02%	693
2015 Q3	$146M	Buy	1,260,262 +53,381	+4%	+$6.47M	0.02%	689
2015 Q2	$155M	Sell	1,206,881 -2,188	-0.2%	-$273K	0.02%	701
2015 Q1	$138M	Sell	1,209,069 -208,450	-15%	-$24.1M	0.01%	739
2014 Q4	$161M	Buy	1,417,519 +231,323	+20%	+$28.7M	0.02%	666
2014 Q3	$149M	Sell	1,186,196 -7,950	-0.7%	-$1.08M	0.02%	679
2014 Q2	$162M	Buy	1,194,146 +42,748	+4%	+$5.33M	0.02%	679
2014 Q1	$140M	Buy	1,151,398 +3,663	+0.3%	+$432K	0.02%	716
2013 Q4	$137M	Sell	1,147,735 -156,048	-12%	-$17.7M	0.02%	711
2013 Q3	$149M	Buy	1,303,783 +250,708	+24%	+$27.6M	0.02%	657
2013 Q2	$110M	Buy	+1,053,075	New	+$108M	0.01%	748

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

State Street's IHS Position: Q3 2016 in Review

State Street sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 1,266,792 shares — an estimated $146M sold.

State Street first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $163M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

State Street reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
State Street sold 1,266,792 IHS INC CL-A COM STK shares in Q3 2016, an estimated $146M.
State Street first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
State Street's IHS INC CL-A COM STK position peaked at $163M in Q1 2016.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.