Envestnet Asset Management
IMS

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

Envestnet 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
-7,256
Closed -$227K – 3530
2016
Q3 		$227K Sell
7,256
-2,381
-25% -$69.6K ﹤0.01% 1967
2016
Q2 		$244K Sell
9,637
-6,142
-39% -$157K ﹤0.01% 1984
2016
Q1 		$419K Sell
15,779
-1,627
-9% -$40.4K ﹤0.01% 1721
2015
Q4 		$443K Sell
17,406
-3,365
-16% -$94K ﹤0.01% 1658
2015
Q3 		$604K Sell
20,771
-497
-2% -$15.3K ﹤0.01% 1511
2015
Q2 		$652K Buy
+21,268
New +$616K ﹤0.01% 1600
2014
Q4 		– Sell
-47
Closed -$1K – 2969
2014
Q3 		$1K Sell
47
-11
-19% -$296 ﹤0.01% 2733
2014
Q2 		$1K Buy
+58
New +$1.39K ﹤0.01% 2699

Envestnet Asset Management's IMS Position: Q4 2016 in Review

Envestnet Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 7,256 shares — an estimated $227K sold.

Envestnet Asset Management first reported a position in IMS in Q2 2014 and held it in 8 quarters. The position peaked at $652K in Q2 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Envestnet Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 7,256 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $227K.
  • Envestnet Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
  • Envestnet Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $652K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.