Shamrock Asset Management’s IQVIA IQV Stock Holding History

Shamrock Asset Management’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
2017 Q1	–	Sell	-241	Closed	-$18K	–	281
2016 Q4	$18K	Hold	241	–	–	0.01%	195
2016 Q3	$20K	Hold	241	–	–	0.01%	185
2016 Q2	$16K	Hold	241	–	–	0.01%	199
2016 Q1	$16K	Sell	241 -273	-53%	-$17.3K	0.01%	180
2015 Q4	$35K	Hold	514	–	–	0.02%	153
2015 Q3	$36K	Hold	514	–	–	0.02%	138
2015 Q2	$37K	Hold	514	–	–	0.02%	134
2015 Q1	$34K	Hold	514	–	–	0.01%	159
2014 Q4	$30K	Buy	+514	New	+$29.3K	0.01%	142

Other funds holding IQV

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

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

BCI

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JHIU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

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

LGP

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Shamrock Asset Management's IQV Position: Q1 2017 in Review

Shamrock Asset Management sold out of IQVIA (IQV) in Q1 2017, closing a stake of 241 shares — an estimated $18K sold.

Shamrock Asset Management first reported a position in IQV in Q4 2014 and held it in 9 quarters. The position peaked at $37K in Q2 2015. 375 funds tracked by Wall St. Rank hold IQV as of Q1 2017.

Shamrock Asset Management reported no remaining IQVIA position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 241 IQVIA shares in Q1 2017, an estimated $18K.
Shamrock Asset Management first reported a position in IQVIA in Q4 2014 and held it in 9 quarters.
Shamrock Asset Management's IQVIA position peaked at $37K in Q2 2015.
375 funds tracked by Wall St. Rank held IQVIA as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.