MAA
IMS

Managed Account Advisors’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-1,336
Closed -$36K – 3232
2015
Q1 		$36K Sell
1,336
-45,412
-97% -$1.18M ﹤0.01% 2659
2014
Q4 		$1.2M Sell
46,748
-515,351
-92% -$13M ﹤0.01% 2012
2014
Q3 		$14.7M Sell
562,099
-15,411
-3% -$415K 0.02% 824
2014
Q2 		$14.8M Buy
+577,510
New +$13.9M 0.02% 819

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Managed Account Advisors's IMS Position: Q2 2015 in Review

Managed Account Advisors sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2015, closing a stake of 1,336 shares — an estimated $36K sold.

Managed Account Advisors first reported a position in IMS in Q2 2014 and held it in 4 quarters. The position peaked at $14.8M in Q2 2014. 153 funds tracked by Wall St. Rank hold IMS as of Q2 2015.

  • Managed Account Advisors reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 1,336 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2015, an estimated $36K.
  • Managed Account Advisors first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Managed Account Advisors's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $14.8M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.