Teachers Retirement System of the State of Kentucky’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-130,248	Closed	-$3.46M	–	1754
2016 Q1	$3.46M	Hold	130,248	–	–	0.04%	395
2015 Q4	$3.32M	Buy	130,248 +1,286	+1%	+$35.9K	0.04%	399
2015 Q3	$3.75M	Hold	128,962	–	–	0.05%	366
2015 Q2	$3.95M	Buy	128,962 +21,742	+20%	+$630K	0.05%	373
2015 Q1	$2.9M	Buy	107,220 +2,585	+2%	+$67K	0.03%	460
2014 Q4	$2.68M	Hold	104,635	–	–	0.03%	473
2014 Q3	$2.74M	Buy	104,635 +15,280	+17%	+$412K	0.03%	456
2014 Q2	$2.29M	Buy	+89,355	New	+$2.15M	0.03%	527

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Teachers Retirement System of the State of Kentucky's IMS Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 130,248 shares — an estimated $3.46M sold.

Teachers Retirement System of the State of Kentucky first reported a position in IMS in Q2 2014 and held it in 8 quarters. The position peaked at $3.95M in Q2 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 130,248 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $3.46M.
Teachers Retirement System of the State of Kentucky first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $3.95M in Q2 2015.
224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.