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

UBS AM’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	-155,010	Closed	-$17.9M	–	2639
2016 Q2	$17.9M	Buy	155,010 +3,824	+3%	+$459K	0.02%	719
2016 Q1	$18.8M	Sell	151,186 -7,535	-5%	-$803K	0.02%	686
2015 Q4	$18.8M	Sell	158,721 -5,321	-3%	-$634K	0.02%	687
2015 Q3	$19M	Buy	164,042 +4,825	+3%	+$584K	0.02%	692
2015 Q2	$20.5M	Sell	159,217 -5,268	-3%	-$658K	0.02%	711
2015 Q1	$18.7M	Sell	164,485 -1,986	-1%	-$229K	0.02%	730
2014 Q4	$19M	Sell	166,471 -72,215	-30%	-$8.96M	0.02%	715
2014 Q3	$29.9M	Buy	238,686 +7,179	+3%	+$974K	0.03%	577
2014 Q2	$31.4M	Sell	231,507 -1,837	-0.8%	-$229K	0.03%	555
2014 Q1	$28.4M	Buy	233,344 +13,727	+6%	+$1.62M	0.03%	557
2013 Q4	$26.3M	Buy	219,617 +5,040	+2%	+$571K	0.03%	554
2013 Q3	$24.5M	Sell	214,577 -1,053,047	-83%	-$116M	0.03%	537
2013 Q2	$132M	Buy	+1,267,624	New	+$130M	0.17%	145

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

UBS AM's IHS Position: Q3 2016 in Review

UBS AM sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 155,010 shares — an estimated $17.9M sold.

UBS AM first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $132M in Q2 2013. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

UBS AM reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
UBS AM sold 155,010 IHS INC CL-A COM STK shares in Q3 2016, an estimated $17.9M.
UBS AM first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
UBS AM's IHS INC CL-A COM STK position peaked at $132M in Q2 2013.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.