Macquarie Group
IMS

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

Macquarie Group’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
-1,699,981
Closed -$53.3M – 1633
2016
Q3 		$53.3M Buy
1,699,981
+1,484,379
+688% +$43.4M 0.1% 163
2016
Q2 		$5.47M Buy
215,602
+203,602
+1,697% +$5.22M 0.01% 854
2016
Q1 		$319K Buy
+12,000
New +$298K ﹤0.01% 1300

Macquarie Group's IMS Position: Q4 2016 in Review

Macquarie Group sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 1,699,981 shares — an estimated $53.3M sold.

Macquarie Group first reported a position in IMS in Q1 2016 and held it in 3 quarters. The position peaked at $53.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Macquarie Group reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 1,699,981 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $53.3M.
  • Macquarie Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016 and held it in 3 quarters.
  • Macquarie Group's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $53.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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