Brown Advisory Securities’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Brown Advisory Securities’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	-10,409	Closed	-$326K	–	350
2016 Q3	$326K	Hold	10,409	–	–	0.1%	216
2016 Q2	$264K	Sell	10,409 -1,169	-10%	-$30K	0.08%	225
2016 Q1	$308K	Hold	11,578	–	–	0.1%	201
2015 Q4	$295K	Buy	11,578 +2,153	+23%	+$60.2K	0.1%	207
2015 Q3	$274K	Hold	9,425	–	–	0.1%	214
2015 Q2	$289K	Buy	+9,425	New	+$273K	0.1%	224

Brown Advisory Securities's IMS Position: Q4 2016 in Review

Brown Advisory Securities sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 10,409 shares — an estimated $326K sold.

Brown Advisory Securities first reported a position in IMS in Q2 2015 and held it in 6 quarters. The position peaked at $326K in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Brown Advisory Securities reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Brown Advisory Securities sold 10,409 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $326K.
Brown Advisory Securities first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
Brown Advisory Securities's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $326K in Q3 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.