Harding Loevner’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Harding Loevner’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 Q2	–	Sell	-7,688,576	Closed	-$204M	–	97
2016 Q1	$204M	Sell	7,688,576 -189,773	-2%	-$4.71M	1.61%	24
2015 Q4	$201M	Sell	7,878,349 -1,051,636	-12%	-$29.4M	1.62%	23
2015 Q3	$260M	Buy	8,929,985 +3,919,563	+78%	+$120M	2.09%	14
2015 Q2	$153M	Buy	5,010,422 +135,514	+3%	+$3.93M	1.08%	38
2015 Q1	$132M	Buy	4,874,908 +4,016,514	+468%	+$104M	1.01%	42
2014 Q4	$22M	Buy	+858,394	New	+$21.7M	0.18%	68

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Harding Loevner's IMS Position: Q2 2016 in Review

Harding Loevner sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 7,688,576 shares — an estimated $204M sold.

Harding Loevner first reported a position in IMS in Q4 2014 and held it in 6 quarters. The position peaked at $260M in Q3 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

Harding Loevner reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Harding Loevner sold 7,688,576 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $204M.
Harding Loevner first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
Harding Loevner's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $260M in Q3 2015.
224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Harding Loevner's 13F filing for Q2 2016, filed 15 Jul 2016.