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

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return