PPA
IMS

Parametric Portfolio Associates’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Parametric Portfolio Associates’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
-635,771
Closed -$19.9M – 3903
2016
Q3 		$19.9M Buy
635,771
+547,188
+618% +$16M 0.03% 556
2016
Q2 		$2.25M Buy
88,583
+8,368
+10% +$215K ﹤0.01% 2244
2016
Q1 		$2.13M Buy
80,215
+64,835
+422% +$1.61M ﹤0.01% 2343
2015
Q4 		$392K Sell
15,380
-14,958
-49% -$418K ﹤0.01% 3412
2015
Q3 		$883K Buy
30,338
+8,830
+41% +$271K ﹤0.01% 2407
2015
Q2 		$659K Buy
21,508
+12,282
+133% +$356K ﹤0.01% 3088
2015
Q1 		$250K Buy
+9,226
New +$239K ﹤0.01% 3656

Parametric Portfolio Associates's IMS Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 635,771 shares — an estimated $19.9M sold.

Parametric Portfolio Associates first reported a position in IMS in Q1 2015 and held it in 7 quarters. The position peaked at $19.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 635,771 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $19.9M.
  • Parametric Portfolio Associates first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $19.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.