Managed Account Advisors’s IQVIA IQV Stock Holding History

Managed Account Advisors’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 Q2	$51.9M	Buy	714,194 +294,976	+70%	+$20.2M	0.04%	402
2015 Q1	$28.1M	Buy	419,218 +58,842	+16%	+$3.71M	0.02%	578
2014 Q4	$21.2M	Sell	360,376 -15,934	-4%	-$909K	0.02%	689
2014 Q3	$21M	Sell	376,310 -10,757	-3%	-$601K	0.02%	663
2014 Q2	$20.6M	Sell	387,067 -20,204	-5%	-$1.02M	0.02%	663
2014 Q1	$20.7M	Buy	407,271 +61,076	+18%	+$3.08M	0.03%	649
2013 Q4	$16M	Buy	346,195 +73,609	+27%	+$3.22M	0.02%	732
2013 Q3	$12.2M	Buy	272,586 +233,757	+602%	+$10.3M	0.02%	811
2013 Q2	$1.65M	Buy	+38,829	New	+$1.7M	﹤0.01%	1692

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

TGHSA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Managed Account Advisors increased its IQVIA (IQV) stake by 70% in Q2 2015, buying an estimated $20.2M and bringing the position to 714,194 shares worth $51.9M. The position accounts for 0.04% of the portfolio, ranked #402.

Managed Account Advisors first reported a position in IQV in Q2 2013 and has held it in 9 quarters since. 293 funds tracked by Wall St. Rank hold IQV as of Q2 2015.

Managed Account Advisors held 714,194 shares of IQVIA worth $51.9M as of Q2 2015.
Managed Account Advisors bought 294,976 IQVIA shares in Q2 2015, an estimated $20.2M.
IQVIA made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #402 holding.
Managed Account Advisors first reported a position in IQVIA in Q2 2013 and has held it in 9 quarters since.
293 funds tracked by Wall St. Rank held IQVIA as of Q2 2015.

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