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

UBS Group’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	-28,256	Closed	-$3.27M	–	8327
2016 Q2	$3.27M	Buy	28,256 +11,326	+67%	+$1.36M	﹤0.01%	2364
2016 Q1	$2.1M	Buy	16,930 +1,637	+11%	+$174K	﹤0.01%	2627
2015 Q4	$1.81M	Buy	15,293 +7,781	+104%	+$927K	﹤0.01%	2880
2015 Q3	$872K	Sell	7,512 -294	-4%	-$35.6K	﹤0.01%	3478
2015 Q2	$1M	Sell	7,806 -947	-11%	-$118K	﹤0.01%	3567
2015 Q1	$996K	Buy	8,753 +507	+6%	+$58.6K	﹤0.01%	3585
2014 Q4	$938K	Buy	+8,246	New	+$1.02M	﹤0.01%	3620

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 Group's IHS Position: Q3 2016 in Review

UBS Group sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 28,256 shares — an estimated $3.27M sold.

UBS Group first reported a position in IHS in Q4 2014 and held it in 7 quarters. The position peaked at $3.27M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

UBS Group reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
UBS Group sold 28,256 IHS INC CL-A COM STK shares in Q3 2016, an estimated $3.27M.
UBS Group first reported a position in IHS INC CL-A COM STK in Q4 2014 and held it in 7 quarters.
UBS Group's IHS INC CL-A COM STK position peaked at $3.27M in Q2 2016.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.