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IMS

Curian Capital’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Curian Capital’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
2015
Q2 		– Sell
-17,974
Closed -$487K – 626
2015
Q1 		$487K Buy
17,974
+55
+0.3% +$1.43K 0.01% 567
2014
Q4 		$459K Buy
17,919
+2,937
+20% +$74.1K 0.01% 560
2014
Q3 		$392K Buy
14,982
+482
+3% +$13K 0.01% 561
2014
Q2 		$372K Buy
+14,500
New +$348K 0.01% 568

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Curian Capital's IMS Position: Q2 2015 in Review

Curian Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2015, closing a stake of 17,974 shares — an estimated $487K sold.

Curian Capital first reported a position in IMS in Q2 2014 and held it in 4 quarters. The position peaked at $487K in Q1 2015. 153 funds tracked by Wall St. Rank hold IMS as of Q2 2015.

  • Curian Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 17,974 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2015, an estimated $487K.
  • Curian Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Curian Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $487K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.