Sarasin & Partners’s HMS Holdings Corp. HMSY Stock Holding History

Sarasin & Partners’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,900	Closed	-$874K	–	143
2015 Q2	$874K	Sell	50,900 -9,400	-16%	-$159K	0.01%	127
2015 Q1	$932K	Sell	60,300 -56,000	-48%	-$1.05M	0.01%	131
2014 Q4	$2.46M	Hold	116,300	–	–	0.04%	113
2014 Q3	$2.19M	Hold	116,300	–	–	0.03%	117
2014 Q2	$2.37M	Sell	116,300 -60,700	-34%	-$1.09M	0.03%	112
2014 Q1	$3.37M	Hold	177,000	–	–	0.05%	104
2013 Q4	$4.02M	Hold	177,000	–	–	0.06%	101
2013 Q3	$3.8M	Buy	177,000 +60,100	+51%	+$1.47M	0.06%	96
2013 Q2	$2.72M	Buy	+116,900	New	+$2.89M	0.04%	116

Other funds holding HMSY

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sarasin & Partners's HMSY Position: Q3 2015 in Review

Sarasin & Partners sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 50,900 shares — an estimated $874K sold.

Sarasin & Partners first reported a position in HMSY in Q2 2013 and held it in 9 quarters. The position peaked at $4.02M in Q4 2013. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

Sarasin & Partners reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
Sarasin & Partners sold 50,900 HMS Holdings Corp. shares in Q3 2015, an estimated $874K.
Sarasin & Partners first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 9 quarters.
Sarasin & Partners's HMS Holdings Corp. position peaked at $4.02M in Q4 2013.
181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.