Bank of New York Mellon
IMS

Bank of New York Mellon’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bank of New York Mellon’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
-532,355
Closed -$16.7M – 4419
2016
Q3 		$16.7M Sell
532,355
-73,704
-12% -$2.15M 0.01% 1562
2016
Q2 		$15.4M Sell
606,059
-245,915
-29% -$6.31M ﹤0.01% 1583
2016
Q1 		$22.6M Sell
851,974
-244,881
-22% -$6.08M 0.01% 1325
2015
Q4 		$27.9M Buy
1,096,855
+272,904
+33% +$7.63M 0.01% 1181
2015
Q3 		$24M Buy
823,951
+126,843
+18% +$3.89M 0.01% 1309
2015
Q2 		$21.4M Buy
697,108
+129,292
+23% +$3.75M 0.01% 1449
2015
Q1 		$15.4M Buy
567,816
+49,011
+9% +$1.27M ﹤0.01% 1688
2014
Q4 		$13.3M Buy
518,805
+123,065
+31% +$3.1M ﹤0.01% 1732
2014
Q3 		$10.4M Sell
395,740
-59,992
-13% -$1.62M ﹤0.01% 1876
2014
Q2 		$11.7M Buy
+455,732
New +$11M ﹤0.01% 1820

Bank of New York Mellon's IMS Position: Q4 2016 in Review

Bank of New York Mellon sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 532,355 shares — an estimated $16.7M sold.

Bank of New York Mellon first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $27.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Bank of New York Mellon reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 532,355 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $16.7M.
  • Bank of New York Mellon first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Bank of New York Mellon's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $27.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.