STRS Ohio’s IHS INC CL-A COM STK IHS Stock Holding History

STRS Ohio’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	-4,527	Closed	-$523K	–	2024
2016 Q2	$523K	Buy	4,527 +1,319	+41%	+$158K	﹤0.01%	1280
2016 Q1	$398K	Buy	3,208 +119	+4%	+$12.7K	﹤0.01%	1350
2015 Q4	$365K	Buy	3,089 +92	+3%	+$11K	﹤0.01%	1382
2015 Q3	$347K	Buy	2,997 +1,659	+124%	+$201K	﹤0.01%	1395
2015 Q2	$172K	Buy	+1,338	New	+$167K	﹤0.01%	1590
2015 Q1	–	Sell	-48,000	Closed	-$5.47M	–	1919
2014 Q4	$5.47M	Sell	48,000 -20,000	-29%	-$2.48M	0.02%	488
2014 Q3	$8.51M	Hold	68,000	–	–	0.04%	423
2014 Q2	$9.23M	Sell	68,000 -30,000	-31%	-$3.74M	0.04%	411
2014 Q1	$11.9M	Sell	98,000 -368,700	-79%	-$43.5M	0.05%	370
2013 Q4	$55.9M	Sell	466,700 -16,300	-3%	-$1.85M	0.25%	116
2013 Q3	$55.1M	Hold	483,000	–	–	0.24%	120
2013 Q2	$50.4M	Buy	+483,000	New	+$49.5M	0.22%	132

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

STRS Ohio's IHS Position: Q3 2016 in Review

STRS Ohio sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 4,527 shares — an estimated $523K sold.

STRS Ohio first reported a position in IHS in Q2 2013 and held it in 12 quarters. The position peaked at $55.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

STRS Ohio reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 4,527 IHS INC CL-A COM STK shares in Q3 2016, an estimated $523K.
STRS Ohio first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 12 quarters.
STRS Ohio's IHS INC CL-A COM STK position peaked at $55.9M in Q4 2013.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.