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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

IMS was delisted on the 30th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
101
Invesco
Georgia
– -$1.53M -48,934 Closed
AB
102
AT Bancorp
Iowa
– -$1.28M -40,849 Closed
AAF
103
Andra AP-fonden
Sweden
– -$1.27M -40,600 Closed
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
– -$1.26M -40,189 Closed
BCIM
105
British Columbia Investment Management
British Columbia, Canada
– -$1.17M -37,429 Closed
HSBC Holdings
106
HSBC Holdings
United Kingdom
– -$1.16M -37,137 Closed
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
– -$1.12M -35,684 Closed
SAM
108
Shell Asset Management
Netherlands
– -$1.12M -35,611 Closed
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
– -$886K -28,269 Closed
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
– -$877K -27,971 Closed
URS
111
Utah Retirement Systems
Utah
– -$862K -27,500 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$846K -27,019 Closed
PP
113
Paloma Partners
Connecticut
– -$835K -26,641 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
– -$789K -25,184 Closed
CC
115
CQS Cayman
Cayman Islands
– -$784K -25,000 Closed
OCAM
116
Onex Canada Asset Management
Ontario, Canada
– -$765K -24,970 Closed
FMT
117
First Mercantile Trust
Tennessee
– -$779K -24,871 Closed
Credit Agricole
118
Credit Agricole
France
– -$778K -24,822 Closed
RIL
119
Rothschild Investment LLC
Illinois
– -$767K -24,459 Closed
AIM
120
Assured Investment Management
New York
– -$747K -23,834 Closed
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
– -$729K -23,246 Closed
LS
122
Livforsakringsbolaget Skandia
Sweden
– -$1.34M -19,663 Closed
Nomura Asset Management
123
Nomura Asset Management
Japan
– -$590K -18,810 Closed
HIP
124
Hatteras Investment Partners
North Carolina
– -$583K -18,608 Closed
Principal Financial Group
125
Principal Financial Group
Iowa
– -$555K -17,699 Closed
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