OAC
IMS

OMERS Administration Corp’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

OMERS Administration Corp’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
-140,900
Closed -$4.42M – 679
2016
Q3 		$4.42M Sell
140,900
-101,800
-42% -$2.97M 0.08% 156
2016
Q2 		$6.16M Buy
+242,700
New +$6.22M 0.13% 118

OMERS Administration Corp's IMS Position: Q4 2016 in Review

OMERS Administration Corp sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 140,900 shares — an estimated $4.42M sold.

OMERS Administration Corp first reported a position in IMS in Q2 2016 and held it in 2 quarters. The position peaked at $6.16M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • OMERS Administration Corp reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 140,900 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $4.42M.
  • OMERS Administration Corp first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $6.16M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.