Bank of Nova Scotia
IMS

Bank of Nova Scotia’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bank of Nova Scotia’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
Q1 		– Sell
-151,000
Closed -$3.85M – 828
2015
Q4 		$3.85M Buy
+151,000
New +$4.22M 0.02% 271

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of Nova Scotia's IMS Position: Q1 2016 in Review

Bank of Nova Scotia sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2016, closing a stake of 151,000 shares — an estimated $3.85M sold.

Bank of Nova Scotia first reported a position in IMS in Q4 2015 and held it in 1 quarter. The position peaked at $3.85M in Q4 2015. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

  • Bank of Nova Scotia reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 151,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $3.85M.
  • Bank of Nova Scotia first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Bank of Nova Scotia's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $3.85M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.