Asset Management One
IMS

Asset Management One’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Asset Management One’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
-372,375
Closed -$11.3M – 1423
2016
Q3 		$11.3M Sell
372,375
-8,714
-2% -$255K 0.17% 141
2016
Q2 		$9.4M Buy
381,089
+171,001
+81% +$4.38M 0.14% 163
2016
Q1 		$5.47M Buy
210,088
+195,237
+1,315% +$4.84M 0.08% 278
2015
Q4 		$380K Buy
+14,851
New +$415K 0.01% 1121

Asset Management One's IMS Position: Q4 2016 in Review

Asset Management One sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 372,375 shares — an estimated $11.3M sold.

Asset Management One first reported a position in IMS in Q4 2015 and held it in 4 quarters. The position peaked at $11.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Asset Management One reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 372,375 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $11.3M.
  • Asset Management One first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 4 quarters.
  • Asset Management One's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $11.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.