BNP Paribas Asset Management
IMS

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

BNP Paribas Asset Management’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
-23,246
Closed -$729K – 1129
2016
Q3 		$729K Hold
23,246
– – 0.01% 882
2016
Q2 		$590K Hold
23,246
– – 0.01% 923
2016
Q1 		$617K Hold
23,246
– – 0.01% 889
2015
Q4 		$592K Buy
+23,246
New +$650K 0.01% 878

BNP Paribas Asset Management's IMS Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 23,246 shares — an estimated $729K sold.

BNP Paribas Asset Management first reported a position in IMS in Q4 2015 and held it in 4 quarters. The position peaked at $729K in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 23,246 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $729K.
  • BNP Paribas Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 4 quarters.
  • BNP Paribas Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $729K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.