Assured Investment Management’s IQVIA IQV Stock Holding History

Assured Investment Management’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,371	Closed	-$629K	–	431
2019 Q1	$629K	Buy	+4,371	New	+$583K	0.01%	513
2018 Q4	–	Sell	-9,977	Closed	-$1.29M	–	1225
2018 Q3	$1.29M	Sell	9,977 -7,055	-41%	-$847K	0.02%	501
2018 Q2	$1.7M	Buy	17,032 +8,142	+92%	+$813K	0.03%	433
2018 Q1	$872K	Buy	+8,890	New	+$899K	0.02%	586
2017 Q4	–	Sell	-526	Closed	-$50K	–	581
2017 Q3	$50K	Hold	526	–	–	﹤0.01%	572
2017 Q2	$47K	Hold	526	–	–	﹤0.01%	570
2017 Q1	$42K	Hold	526	–	–	﹤0.01%	579
2016 Q4	$40K	Sell	526 -973	-65%	-$74.6K	﹤0.01%	559
2016 Q3	$122K	Sell	1,499 -3,407	-69%	-$258K	﹤0.01%	548
2016 Q2	$320K	Buy	4,906 +404	+9%	+$27.1K	0.01%	459
2016 Q1	$293K	Sell	4,502 -1,687	-27%	-$107K	0.01%	425
2015 Q4	$425K	Buy	+6,189	New	+$423K	0.01%	338
2015 Q3	–	Sell	-2,343	Closed	-$170K	–	657
2015 Q2	$170K	Buy	+2,343	New	+$161K	﹤0.01%	513

Other funds holding IQV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return