Russell Frank Company’s IQVIA IQV Stock Holding History

Russell Frank Company’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.54M	Buy	85,038 +454	+0.5%	+$28.7K	0.01%	1258
2015 Q4	$5.89M	Sell	84,584 -39,436	-32%	-$2.7M	0.01%	1198
2015 Q3	$8.63M	Sell	124,020 -10,818	-8%	-$810K	0.02%	974
2015 Q2	$9.79M	Sell	134,838 -118,941	-47%	-$8.15M	0.02%	998
2015 Q1	$17M	Sell	253,779 -255,590	-50%	-$16.1M	0.03%	645
2014 Q4	$29.9M	Buy	509,369 +244,129	+92%	+$13.9M	0.05%	405
2014 Q3	$14.8M	Buy	265,240 +147,117	+125%	+$8.22M	0.03%	695
2014 Q2	$6.47M	Buy	118,123 +29,512	+33%	+$1.49M	0.01%	1172
2014 Q1	$4.2M	Sell	88,611 -41,648	-32%	-$2.1M	0.01%	1384
2013 Q4	$6.05M	Sell	130,259 -30,768	-19%	-$1.35M	0.01%	1122
2013 Q3	$7.23M	Buy	161,027 +116,487	+262%	+$5.15M	0.01%	1089
2013 Q2	$1.9M	Buy	+44,540	New	+$1.95M	﹤0.01%	1794

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Russell Frank Company increased its IQVIA (IQV) stake by 0.54% in Q1 2016, buying an estimated $28.7K and bringing the position to 85,038 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1258.

Russell Frank Company first reported a position in IQV in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.9M in Q4 2014. 344 funds tracked by Wall St. Rank hold IQV as of Q1 2016.

Russell Frank Company held 85,038 shares of IQVIA worth $5.54M as of Q1 2016.
Russell Frank Company bought 454 IQVIA shares in Q1 2016, an estimated $28.7K.
IQVIA made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1258 holding.
Russell Frank Company first reported a position in IQVIA in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's IQVIA position peaked at $29.9M in Q4 2014.
344 funds tracked by Wall St. Rank held IQVIA as of Q1 2016.

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