STC
IMS

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

SEI Trust Company’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
2014
Q3 		$7.34M Buy
280,400
+11,071
+4% +$298K 0.07% 323
2014
Q2 		$6.92M Buy
+269,329
New +$6.47M 0.07% 341

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SEI Trust Company's IMS Position: Q3 2014 in Review

SEI Trust Company increased its IMS HEALTH HLDGS INC COM STK (DE) (IMS) stake by 4.1% in Q3 2014, buying an estimated $298K and bringing the position to 280,400 shares worth $7.34M. The position accounts for 0.07% of the portfolio, ranked #323.

SEI Trust Company first reported a position in IMS in Q2 2014 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold IMS as of Q3 2014.

  • SEI Trust Company held 280,400 shares of IMS HEALTH HLDGS INC COM STK (DE) worth $7.34M as of Q3 2014.
  • SEI Trust Company bought 11,071 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2014, an estimated $298K.
  • IMS HEALTH HLDGS INC COM STK (DE) made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #323 holding.
  • SEI Trust Company first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.