FMT
IMS

First Mercantile Trust’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

First Mercantile Trust’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
-24,871
Closed -$779K – 945
2016
Q3 		$779K Buy
24,871
+24,462
+5,981% +$715K 0.1% 272
2016
Q2 		$10K Buy
+409
New +$10.5K ﹤0.01% 851
2016
Q1 		– Sell
-885
Closed -$23K – 1010
2015
Q4 		$23K Buy
+885
New +$24.7K ﹤0.01% 919

First Mercantile Trust's IMS Position: Q4 2016 in Review

First Mercantile Trust sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 24,871 shares — an estimated $779K sold.

First Mercantile Trust first reported a position in IMS in Q4 2015 and held it in 3 quarters. The position peaked at $779K in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • First Mercantile Trust reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 24,871 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $779K.
  • First Mercantile Trust first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • First Mercantile Trust's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $779K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.