Schroder Investment Management Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-13,822	Closed	-$360K	–	1250
2016 Q1	$360K	Hold	13,822	–	–	﹤0.01%	993
2015 Q4	$352K	Sell	13,822 -318,968	-96%	-$8.91M	﹤0.01%	1005
2015 Q3	$9.68M	Sell	332,790 -28,962	-8%	-$889K	0.02%	599
2015 Q2	$11M	Sell	361,752 -270,620	-43%	-$7.84M	0.02%	615
2015 Q1	$16.9M	Buy	632,372 +21,323	+3%	+$553K	0.03%	527
2014 Q4	$15.7M	Sell	611,049 -620,424	-50%	-$15.7M	0.03%	542
2014 Q3	$32.3M	Sell	1,231,473 -210,562	-15%	-$5.67M	0.04%	371
2014 Q2	$37M	Buy	+1,442,035	New	+$34.7M	0.05%	343

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

LGP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Schroder Investment Management Group's IMS Position: Q2 2016 in Review

Schroder Investment Management Group sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 13,822 shares — an estimated $360K sold.

Schroder Investment Management Group first reported a position in IMS in Q2 2014 and held it in 8 quarters. The position peaked at $37M in Q2 2014. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

Schroder Investment Management Group reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Schroder Investment Management Group sold 13,822 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $360K.
Schroder Investment Management Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
Schroder Investment Management Group's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $37M in Q2 2014.
224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.