I.G. Investment Management’s IQVIA IQV Stock Holding History

I.G. Investment Management’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,065	Closed	-$223K	–	907
2015 Q2	$223K	Buy	3,065 +298	+11%	+$20.4K	﹤0.01%	802
2015 Q1	$185K	Buy	2,767 +218	+9%	+$13.7K	﹤0.01%	811
2014 Q4	$150K	Hold	2,549	–	–	﹤0.01%	797
2014 Q3	$142K	Buy	+2,549	New	+$142K	﹤0.01%	766
2013 Q3	–	Sell	-13,711	Closed	-$584K	–	804
2013 Q2	$584K	Buy	+13,711	New	+$601K	﹤0.01%	660

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

I.G. Investment Management's IQV Position: Q3 2015 in Review

I.G. Investment Management sold out of IQVIA (IQV) in Q3 2015, closing a stake of 3,065 shares — an estimated $223K sold.

I.G. Investment Management first reported a position in IQV in Q2 2013 and held it in 5 quarters. The position peaked at $584K in Q2 2013. 320 funds tracked by Wall St. Rank hold IQV as of Q3 2015.

I.G. Investment Management reported no remaining IQVIA position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 3,065 IQVIA shares in Q3 2015, an estimated $223K.
I.G. Investment Management first reported a position in IQVIA in Q2 2013 and held it in 5 quarters.
I.G. Investment Management's IQVIA position peaked at $584K in Q2 2013.
320 funds tracked by Wall St. Rank held IQVIA as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.