1IC
IMN

1919 Investment Counsel’s Imation IMN Stock Holding History

1919 Investment Counsel’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Hold
70
– – ﹤0.01% 998
2014
Q2 		$1K Hold
70
– – ﹤0.01% 1025
2014
Q1 		$1K Hold
70
– – ﹤0.01% 994
2013
Q4 		$1K Hold
70
– – ﹤0.01% 992
2013
Q3 		$1K Hold
70
– – ﹤0.01% 1007
2013
Q2 		$1K Buy
+70
New +$275 ﹤0.01% 997

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

1919 Investment Counsel's IMN Position: Q3 2014 in Review

1919 Investment Counsel held its Imation (IMN) position steady in Q3 2014 at 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

1919 Investment Counsel first reported a position in IMN in Q2 2013 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

  • 1919 Investment Counsel held 70 shares of Imation worth $1K as of Q3 2014.
  • 1919 Investment Counsel left its Imation share count unchanged in Q3 2014.
  • Imation made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #998 holding.
  • 1919 Investment Counsel first reported a position in Imation in Q2 2013 and has held it in 6 quarters since.
  • 83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.