Virginia Retirement Systems’s IHS INC CL-A COM STK IHS Stock Holding History

Virginia Retirement Systems’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	-35,900	Closed	-$4.15M	–	1060
2016 Q2	$4.15M	Buy	+35,900	New	+$4.31M	0.06%	322
2015 Q4	$4.14M	Sell	34,955 -294	-0.8%	-$35K	0.06%	310
2015 Q3	$4.09M	Buy	+35,249	New	+$4.27M	0.06%	303
2014 Q4	–	Sell	-37,600	Closed	-$4.71M	–	1057
2014 Q3	$4.71M	Buy	37,600 +13	+0%	+$1.76K	0.08%	259
2014 Q2	$5.1M	Buy	37,587 +89	+0.2%	+$11.1K	0.09%	253
2014 Q1	$4.56M	Buy	+37,498	New	+$4.42M	0.09%	245

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

Virginia Retirement Systems's IHS Position: Q3 2016 in Review

Virginia Retirement Systems sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 35,900 shares — an estimated $4.15M sold.

Virginia Retirement Systems first reported a position in IHS in Q1 2014 and held it in 6 quarters. The position peaked at $5.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Virginia Retirement Systems reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 35,900 IHS INC CL-A COM STK shares in Q3 2016, an estimated $4.15M.
Virginia Retirement Systems first reported a position in IHS INC CL-A COM STK in Q1 2014 and held it in 6 quarters.
Virginia Retirement Systems's IHS INC CL-A COM STK position peaked at $5.1M in Q2 2014.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.