SEI Investments’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

SEI Investments’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 Q4	–	Sell	-204,874	Closed	-$6.42M	–	3219
2016 Q3	$6.42M	Buy	204,874 +202,018	+7,073%	+$5.9M	0.03%	608
2016 Q2	$72K	Buy	+2,856	New	+$73.2K	﹤0.01%	1833
2016 Q1	–	Sell	-10,165	Closed	-$259K	–	2831
2015 Q4	$259K	Sell	10,165 -16,200	-61%	-$453K	﹤0.01%	1499
2015 Q3	$767K	Buy	26,365 +25,073	+1,941%	+$770K	0.01%	1131
2015 Q2	$40K	Buy	+1,292	New	+$37.4K	﹤0.01%	1719

SEI Investments's IMS Position: Q4 2016 in Review

SEI Investments sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 204,874 shares — an estimated $6.42M sold.

SEI Investments first reported a position in IMS in Q2 2015 and held it in 5 quarters. The position peaked at $6.42M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

SEI Investments reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 204,874 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $6.42M.
SEI Investments first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
SEI Investments's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $6.42M in Q3 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.