Russell Frank Company’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Russell Frank Company’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 Q1	$577K	Buy	21,729 +2,650	+14%	+$65.8K	﹤0.01%	2407
2015 Q4	$487K	Buy	19,079 +5,970	+46%	+$167K	﹤0.01%	2491
2015 Q3	$382K	Buy	13,109 +9,124	+229%	+$280K	﹤0.01%	2553
2015 Q2	$122K	Buy	3,985 +1,994	+100%	+$57.8K	﹤0.01%	2877
2015 Q1	$54K	Sell	1,991 -43,660	-96%	-$1.13M	﹤0.01%	2802
2014 Q4	$1.19M	Buy	45,651 +39,637	+659%	+$1,000K	﹤0.01%	2057
2014 Q3	$158K	Buy	6,014 +3,791	+171%	+$102K	﹤0.01%	2574
2014 Q2	$57K	Buy	+2,223	New	+$53.4K	﹤0.01%	2695

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Russell Frank Company's IMS Position: Q1 2016 in Review

Russell Frank Company increased its IMS HEALTH HLDGS INC COM STK (DE) (IMS) stake by 14% in Q1 2016, buying an estimated $65.8K and bringing the position to 21,729 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Russell Frank Company first reported a position in IMS in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2014. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

Russell Frank Company held 21,729 shares of IMS HEALTH HLDGS INC COM STK (DE) worth $577K as of Q1 2016.
Russell Frank Company bought 2,650 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $65.8K.
IMS HEALTH HLDGS INC COM STK (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2407 holding.
Russell Frank Company first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.19M in Q4 2014.
228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.