NCIM
IMS

New Century Investment Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

New Century Investment Management’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
Q3 		– Sell
-81,200
Closed -$2.49M – 112
2015
Q2 		$2.49M Buy
+81,200
New +$2.35M 1.14% 40

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 $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Century Investment Management's IMS Position: Q3 2015 in Review

New Century Investment Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2015, closing a stake of 81,200 shares — an estimated $2.49M sold.

New Century Investment Management first reported a position in IMS in Q2 2015 and held it in 1 quarter. The position peaked at $2.49M in Q2 2015. 181 funds tracked by Wall St. Rank hold IMS as of Q3 2015.

  • New Century Investment Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • New Century Investment Management sold 81,200 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2015, an estimated $2.49M.
  • New Century Investment Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • New Century Investment Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $2.49M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.