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

Swedbank’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	-800,498	Closed	-$92.5M	–	59
2016 Q2	$92.5M	Buy	800,498 +22,076	+3%	+$2.65M	0.78%	43
2016 Q1	$96.6M	Buy	778,422 +80,824	+12%	+$8.61M	0.79%	42
2015 Q4	$82.8M	Sell	697,598 -19,025	-3%	-$2.27M	0.65%	48
2015 Q3	$83.1M	Sell	716,623 -93,605	-12%	-$11.3M	0.69%	47
2015 Q2	$104M	Buy	+810,228	New	+$101M	0.77%	45

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

Swedbank's IHS Position: Q3 2016 in Review

Swedbank sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 800,498 shares — an estimated $92.5M sold.

Swedbank first reported a position in IHS in Q2 2015 and held it in 5 quarters. The position peaked at $104M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Swedbank reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Swedbank sold 800,498 IHS INC CL-A COM STK shares in Q3 2016, an estimated $92.5M.
Swedbank first reported a position in IHS INC CL-A COM STK in Q2 2015 and held it in 5 quarters.
Swedbank's IHS INC CL-A COM STK position peaked at $104M in Q2 2015.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Swedbank's 13F filing for Q3 2016, filed 8 Nov 2016.