NIT
IMS

NumerixS Investment Technologies’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-900
Closed -$23K – 1483
2016
Q2 		$23K Sell
900
-10,800
-92% -$277K ﹤0.01% 1035
2016
Q1 		$311K Buy
11,700
+1,000
+9% +$24.8K 0.04% 629
2015
Q4 		$273K Buy
+10,700
New +$299K 0.03% 615

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

NumerixS Investment Technologies's IMS Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2016, closing a stake of 900 shares — an estimated $23K sold.

NumerixS Investment Technologies first reported a position in IMS in Q4 2015 and held it in 3 quarters. The position peaked at $311K in Q1 2016. 207 funds tracked by Wall St. Rank hold IMS as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2016, an estimated $23K.
  • NumerixS Investment Technologies first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $311K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.