Mason Street Advisors’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Mason Street 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 Q1	–	Sell	-8,070	Closed	-$207K	–	1930
2014 Q4	$207K	Sell	8,070 -390	-5%	-$9.84K	﹤0.01%	1486
2014 Q3	$222K	Hold	8,460	–	–	﹤0.01%	1451
2014 Q2	$217K	Buy	+8,460	New	+$203K	﹤0.01%	1451

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mason Street Advisors's IMS Position: Q1 2015 in Review

Mason Street Advisors sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2015, closing a stake of 8,070 shares — an estimated $207K sold.

Mason Street Advisors first reported a position in IMS in Q2 2014 and held it in 3 quarters. The position peaked at $222K in Q3 2014. 106 funds tracked by Wall St. Rank hold IMS as of Q1 2015.

Mason Street Advisors reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 8,070 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2015, an estimated $207K.
Mason Street Advisors first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $222K in Q3 2014.
106 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.