BlackRock Japan’s IQVIA IQV Stock Holding History

BlackRock Japan’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
2016 Q4	$15.1M	Buy	198,692 +80,164	+68%	+$6.15M	0.05%	411
2016 Q3	$9.61M	Sell	118,528 -4,384	-4%	-$332K	0.03%	538
2016 Q2	$8.03M	Sell	122,912 -411	-0.3%	-$27.5K	0.03%	566
2016 Q1	$8.03M	Buy	123,323 +4,305	+4%	+$272K	0.03%	560
2015 Q4	$8.17M	Sell	119,018 -3,803	-3%	-$260K	0.03%	560
2015 Q3	$8.54M	Buy	122,821 +25,808	+27%	+$1.93M	0.03%	530
2015 Q2	$7.04M	Buy	97,013 +21,505	+28%	+$1.47M	0.03%	597
2015 Q1	$5.06M	Sell	75,508 -3,517	-4%	-$222K	0.02%	631
2014 Q4	$4.65M	Buy	79,025 +18,563	+31%	+$1.06M	0.02%	634
2014 Q3	$3.37M	Buy	60,462 +495	+0.8%	+$27.7K	0.01%	654
2014 Q2	$3.2M	Buy	59,967 +32,015	+115%	+$1.62M	0.01%	654
2014 Q1	$1.42M	Sell	27,952 -4,666	-14%	-$235K	0.01%	698
2013 Q4	$1.51M	Sell	32,618 -2,443	-7%	-$107K	0.01%	685
2013 Q3	$1.57M	Buy	35,061 +33,929	+2,997%	+$1.5M	0.01%	669
2013 Q2	$48K	Buy	+1,132	New	+$49.6K	﹤0.01%	1103

Other funds holding IQV

TGHSA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

JSP

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

BlackRock Japan's IQV Position: Q4 2016 in Review

BlackRock Japan increased its IQVIA (IQV) stake by 68% in Q4 2016, buying an estimated $6.15M and bringing the position to 198,692 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #411.

BlackRock Japan first reported a position in IQV in Q2 2013 and has held it in 15 quarters since. 402 funds tracked by Wall St. Rank hold IQV as of Q4 2016.

BlackRock Japan held 198,692 shares of IQVIA worth $15.1M as of Q4 2016.
BlackRock Japan bought 80,164 IQVIA shares in Q4 2016, an estimated $6.15M.
IQVIA made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #411 holding.
BlackRock Japan first reported a position in IQVIA in Q2 2013 and has held it in 15 quarters since.
402 funds tracked by Wall St. Rank held IQVIA as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.