First Trust Advisors
IMS

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

First Trust Advisors’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
-173,256
Closed -$5.43M – 2601
2016
Q3 		$5.43M Sell
173,256
-290,127
-63% -$8.48M 0.02% 938
2016
Q2 		$11.8M Buy
463,383
+286,603
+162% +$7.35M 0.04% 637
2016
Q1 		$4.69M Sell
176,780
-241,126
-58% -$5.98M 0.02% 955
2015
Q4 		$10.6M Sell
417,906
-10,564
-2% -$295K 0.03% 660
2015
Q3 		$12.5M Buy
428,470
+201,774
+89% +$6.2M 0.04% 564
2015
Q2 		$6.95M Buy
226,696
+48,612
+27% +$1.41M 0.02% 931
2015
Q1 		$4.82M Buy
178,084
+832
+0.5% +$21.6K 0.01% 1045
2014
Q4 		$4.54M Buy
177,252
+1,332
+0.8% +$33.6K 0.02% 1055
2014
Q3 		$4.61M Buy
175,920
+12,452
+8% +$335K 0.02% 1054
2014
Q2 		$4.2M Buy
+163,468
New +$3.93M 0.02% 1050

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

First Trust Advisors sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 173,256 shares — an estimated $5.43M sold.

First Trust Advisors first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $12.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • First Trust Advisors reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 173,256 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $5.43M.
  • First Trust Advisors first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • First Trust Advisors's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $12.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.