Invesco
IMS

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

Invesco’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
-48,934
Closed -$1.53M – 3796
2016
Q3 		$1.53M Buy
48,934
+1,836
+4% +$53.7K ﹤0.01% 2715
2016
Q2 		$1.2M Sell
47,098
-2,475
-5% -$63.5K ﹤0.01% 2799
2016
Q1 		$1.32M Sell
49,573
-260,854
-84% -$6.47M ﹤0.01% 2740
2015
Q4 		$7.91M Buy
310,427
+132,314
+74% +$3.7M ﹤0.01% 1590
2015
Q3 		$5.18M Buy
178,113
+5,232
+3% +$161K ﹤0.01% 1857
2015
Q2 		$5.3M Buy
172,881
+102,813
+147% +$2.98M ﹤0.01% 1941
2015
Q1 		$1.9M Buy
70,068
+69,980
+79,523% +$1.81M ﹤0.01% 2637
2014
Q4 		$2K Sell
88
-891,885
-100% -$22.5M ﹤0.01% 4059
2014
Q3 		$23.4M Sell
891,973
-895,055
-50% -$24.1M 0.01% 1124
2014
Q2 		$45.9M Buy
+1,787,028
New +$42.9M 0.02% 843

Invesco's IMS Position: Q4 2016 in Review

Invesco sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 48,934 shares — an estimated $1.53M sold.

Invesco first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $45.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Invesco reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 48,934 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $1.53M.
  • Invesco first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Invesco's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $45.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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