Municipal Employees' Retirement System of Michigan’s IQVIA IQV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-2,580	Closed	-$278K	–	774
2020 Q1	$278K	Hold	2,580	–	–	0.01%	983
2019 Q4	$399K	Buy	2,580 +370	+17%	+$54K	0.01%	1098
2019 Q3	$330K	Buy	2,210 +30	+1%	+$4.67K	0.01%	1182
2019 Q2	$351K	Buy	2,180 +40	+2%	+$5.61K	0.02%	1185
2019 Q1	$308K	Sell	2,140 -2,150	-50%	-$287K	0.02%	1241
2018 Q4	$498K	Buy	+4,290	New	+$520K	0.03%	925
2018 Q2	$428K	Buy	4,290 +370	+9%	+$37K	0.02%	1170
2018 Q1	$385K	Hold	3,920	–	–	0.02%	1309
2017 Q4	$384K	Hold	3,920	–	–	0.02%	1312
2017 Q3	$373K	Buy	+3,920	New	+$363K	0.02%	1319

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IQV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of IQVIA (IQV) in Q2 2020, closing a stake of 2,580 shares — an estimated $278K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IQV in Q3 2017 and held it in 10 quarters. The position peaked at $498K in Q4 2018. 680 funds tracked by Wall St. Rank hold IQV as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining IQVIA position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,580 IQVIA shares in Q2 2020, an estimated $278K.
Municipal Employees' Retirement System of Michigan first reported a position in IQVIA in Q3 2017 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's IQVIA position peaked at $498K in Q4 2018.
680 funds tracked by Wall St. Rank held IQVIA as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.