Northern Trust
IMS

Northern Trust’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Northern Trust’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
2016
Q4 		– Sell
-607,351
Closed -$19M – 4298
2016
Q3 		$19M Sell
607,351
-370,867
-38% -$10.8M 0.01% 1628
2016
Q2 		$24.8M Buy
978,218
+17,707
+2% +$454K 0.01% 1355
2016
Q1 		$25.9M Buy
960,511
+119,294
+14% +$2.96M 0.01% 1292
2015
Q4 		$21.4M Buy
841,217
+150,702
+22% +$4.21M 0.01% 1457
2015
Q3 		$20.1M Buy
690,515
+155,885
+29% +$4.79M 0.01% 1488
2015
Q2 		$16.4M Buy
534,630
+274,511
+106% +$7.96M ﹤0.01% 1742
2015
Q1 		$7.04M Buy
260,119
+10,927
+4% +$283K ﹤0.01% 2290
2014
Q4 		$6.39M Sell
249,192
-4,867
-2% -$123K ﹤0.01% 2342
2014
Q3 		$6.65M Buy
254,059
+130,630
+106% +$3.52M ﹤0.01% 2321
2014
Q2 		$3.17M Buy
+123,429
New +$2.97M ﹤0.01% 2818

Northern Trust's IMS Position: Q4 2016 in Review

Northern Trust sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 607,351 shares — an estimated $19M sold.

Northern Trust first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $25.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Northern Trust reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 607,351 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $19M.
  • Northern Trust first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Northern Trust's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $25.9M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.