Charles Schwab’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Charles Schwab’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	-245,517	Closed	-$7.7M	–	3122
2016 Q3	$7.7M	Sell	245,517 -2,595	-1%	-$75.8K	0.01%	1359
2016 Q2	$6.29M	Sell	248,112 -239,949	-49%	-$6.15M	0.01%	1410
2016 Q1	$13M	Buy	488,061 +282,319	+137%	+$7.01M	0.02%	878
2015 Q4	$5.24M	Buy	205,742 +27,275	+15%	+$762K	0.01%	1485
2015 Q3	$5.19M	Buy	178,467 +48,936	+38%	+$1.5M	0.01%	1443
2015 Q2	$3.97M	Buy	129,531 +62,556	+93%	+$1.81M	0.01%	1704
2015 Q1	$1.81M	Buy	66,975 +24,647	+58%	+$639K	﹤0.01%	2109
2014 Q4	$1.09M	Buy	42,328 +3,720	+10%	+$93.8K	﹤0.01%	2312
2014 Q3	$1.01M	Sell	38,608 -418	-1%	-$11.3K	﹤0.01%	2296
2014 Q2	$1M	Buy	+39,026	New	+$938K	﹤0.01%	2314

Charles Schwab's IMS Position: Q4 2016 in Review

Charles Schwab sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 245,517 shares — an estimated $7.7M sold.

Charles Schwab first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $13M in Q1 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Charles Schwab reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Charles Schwab sold 245,517 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $7.7M.
Charles Schwab first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
Charles Schwab's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $13M in Q1 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.