RCAMU
IMS

Rothschild & Co Asset Management US’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Rothschild & Co Asset Management US’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
-17,221
Closed -$540K – 588
2016
Q3 		$540K Buy
17,221
+295
+2% +$8.62K 0.01% 423
2016
Q2 		$429K Buy
16,926
+3,527
+26% +$90.4K 0.01% 451
2016
Q1 		$356K Buy
13,399
+4,798
+56% +$119K 0.01% 410
2015
Q4 		$219K Buy
+8,601
New +$240K ﹤0.01% 503

Rothschild & Co Asset Management US's IMS Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 17,221 shares — an estimated $540K sold.

Rothschild & Co Asset Management US first reported a position in IMS in Q4 2015 and held it in 4 quarters. The position peaked at $540K in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 17,221 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $540K.
  • Rothschild & Co Asset Management US first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $540K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.