Shell Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Shell Asset Management’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	-35,611	Closed	-$1.12M	–	1120
2016 Q3	$1.12M	Sell	35,611 -12,308	-26%	-$360K	0.02%	603
2016 Q2	$1.22M	Buy	47,919 +40,199	+521%	+$1.03M	0.03%	520
2016 Q1	$205K	Hold	7,720	–	–	﹤0.01%	821
2015 Q4	$197K	Buy	+7,720	New	+$216K	﹤0.01%	822

Shell Asset Management's IMS Position: Q4 2016 in Review

Shell Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 35,611 shares — an estimated $1.12M sold.

Shell Asset Management first reported a position in IMS in Q4 2015 and held it in 4 quarters. The position peaked at $1.22M in Q2 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Shell Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 35,611 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $1.12M.
Shell Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 4 quarters.
Shell Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.22M in Q2 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.