UBS AM’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

UBS AM’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	-345,559	Closed	-$10.8M	–	2865
2016 Q3	$10.8M	Sell	345,559 -57,979	-14%	-$1.69M	0.01%	862
2016 Q2	$10.2M	Buy	403,538 +83,808	+26%	+$2.15M	0.01%	877
2016 Q1	$8.49M	Buy	319,730 +19,316	+6%	+$479K	0.01%	884
2015 Q4	$7.65M	Buy	300,414 +261,685	+676%	+$7.31M	0.01%	932
2015 Q3	$1.13M	Buy	38,729 +28,014	+261%	+$860K	﹤0.01%	1677
2015 Q2	$328K	Buy	+10,715	New	+$311K	﹤0.01%	2313

UBS AM's IMS Position: Q4 2016 in Review

UBS AM sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 345,559 shares — an estimated $10.8M sold.

UBS AM first reported a position in IMS in Q2 2015 and held it in 6 quarters. The position peaked at $10.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

UBS AM reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
UBS AM sold 345,559 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $10.8M.
UBS AM first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
UBS AM's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $10.8M in Q3 2016.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.