AG
IMS

Aperio Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Aperio Group’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
2016
Q4 		– Sell
-11,328
Closed -$355K – 2186
2016
Q3 		$355K Buy
11,328
+2,033
+22% +$59.4K ﹤0.01% 1635
2016
Q2 		$236K Buy
9,295
+670
+8% +$17.2K ﹤0.01% 1777
2016
Q1 		$229K Buy
8,625
+162
+2% +$4.02K ﹤0.01% 1810
2015
Q4 		$216K Sell
8,463
-3,761
-31% -$105K ﹤0.01% 1789
2015
Q3 		$356K Buy
12,224
+2,443
+25% +$75K ﹤0.01% 1476
2015
Q2 		$300K Buy
+9,781
New +$283K ﹤0.01% 1637

Aperio Group's IMS Position: Q4 2016 in Review

Aperio Group sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 11,328 shares — an estimated $355K sold.

Aperio Group first reported a position in IMS in Q2 2015 and held it in 6 quarters. The position peaked at $356K in Q3 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Aperio Group reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Aperio Group sold 11,328 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $355K.
  • Aperio Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
  • Aperio Group's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $356K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.