Mitsubishi UFJ Trust & Banking’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-335,426
Closed -$10.5M 806
2016
Q3
$10.5M Buy
335,426
+4,761
+1% +$139K 0.02% 629
2016
Q2
$8.39M Buy
330,665
+161
+0% +$4.13K 0.02% 650
2016
Q1
$8.78M Buy
330,504
+4,109
+1% +$102K 0.02% 637
2015
Q4
$8.31M Buy
+326,395
New +$9.12M 0.02% 639

Mitsubishi UFJ Trust & Banking's IMS Position: Q4 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 335,426 shares — an estimated $10.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in IMS in Q4 2015 and held it in 4 quarters. The position peaked at $10.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 335,426 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $10.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $10.5M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2016, filed 10 Feb 2017.