OPERF
IMS

Oregon Public Employees Retirement Fund’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Oregon Public Employees Retirement Fund’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
-1,200
Closed -$30K – 1031
2016
Q2 		$30K Buy
1,200
+500
+71% +$12.8K ﹤0.01% 1006
2016
Q1 		$19K Buy
+700
New +$17.4K ﹤0.01% 1014

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

Oregon Public Employees Retirement Fund's IMS Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2016, closing a stake of 1,200 shares — an estimated $30K sold.

Oregon Public Employees Retirement Fund first reported a position in IMS in Q1 2016 and held it in 2 quarters. The position peaked at $30K in Q2 2016. 207 funds tracked by Wall St. Rank hold IMS as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,200 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2016, an estimated $30K.
  • Oregon Public Employees Retirement Fund first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $30K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.