Lazard Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Lazard Asset Management’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 Q3	–	Sell	-264,825	Closed	-$6.71M	–	1107
2016 Q2	$6.71M	Hold	264,825	–	–	0.01%	464
2016 Q1	$7.03M	Hold	264,825	–	–	0.02%	447
2015 Q4	$6.75M	Sell	264,825 -23,675	-8%	-$662K	0.02%	470
2015 Q3	$8.39M	Sell	288,500 -35,500	-11%	-$1.09M	0.02%	404
2015 Q2	$9.93M	Buy	+324,000	New	+$9.39M	0.02%	389
2015 Q1	–	Sell	-93,980	Closed	-$2.41M	–	1275
2014 Q4	$2.41M	Buy	+93,980	New	+$2.37M	0.01%	637

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

Lazard Asset Management's IMS Position: Q3 2016 in Review

Lazard Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2016, closing a stake of 264,825 shares — an estimated $6.71M sold.

Lazard Asset Management first reported a position in IMS in Q4 2014 and held it in 6 quarters. The position peaked at $9.93M in Q2 2015. 207 funds tracked by Wall St. Rank hold IMS as of Q3 2016.

Lazard Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Lazard Asset Management sold 264,825 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2016, an estimated $6.71M.
Lazard Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
Lazard Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $9.93M in Q2 2015.
207 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.