Advisory Services Network’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Advisory Services Network’s Portfolio IMS Stock Details IMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-249	Closed	-$8K	–	1696
2015 Q2	$8K	Sell	249 -278	-53%	-$8.06K	﹤0.01%	952
2015 Q1	$14K	Hold	527	–	–	﹤0.01%	777
2014 Q4	$14K	Buy	+527	New	+$13.3K	﹤0.01%	681

Other funds holding IMS

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisory Services Network's IMS Position: Q3 2015 in Review

Advisory Services Network sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2015, closing a stake of 249 shares — an estimated $8K sold.

Advisory Services Network first reported a position in IMS in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 181 funds tracked by Wall St. Rank hold IMS as of Q3 2015.

Advisory Services Network reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Advisory Services Network sold 249 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2015, an estimated $8K.
Advisory Services Network first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Advisory Services Network's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $14K in Q1 2015.
181 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2015.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.