SO
IMS

STRS Ohio’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

STRS Ohio’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
-3,349
Closed -$88K – 2126
2016
Q1 		$88K Buy
3,349
+208
+7% +$5.16K ﹤0.01% 1689
2015
Q4 		$80K Buy
+3,141
New +$87.8K ﹤0.01% 1724

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

STRS Ohio's IMS Position: Q2 2016 in Review

STRS Ohio sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 3,349 shares — an estimated $88K sold.

STRS Ohio first reported a position in IMS in Q4 2015 and held it in 2 quarters. The position peaked at $88K in Q1 2016. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • STRS Ohio reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 3,349 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $88K.
  • STRS Ohio first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • STRS Ohio's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $88K in Q1 2016.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.