Asset Dedication LLC’s Imation IMN Stock Holding History

Asset Dedication LLC’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
2016 Q1	–	Sell	-317	Closed	–	–	715
2015 Q4	$0	Buy	+317	New	+$581	﹤0.01%	710

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Asset Dedication LLC's IMN Position: Q1 2016 in Review

Asset Dedication LLC sold out of Imation (IMN) in Q1 2016, closing a stake of 317 shares.

Asset Dedication LLC first reported a position in IMN in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 79 funds tracked by Wall St. Rank hold IMN as of Q1 2016.

Asset Dedication LLC reported no remaining Imation position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 317 Imation shares in Q1 2016.
Asset Dedication LLC first reported a position in Imation in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's Imation position peaked at $0 in Q4 2015.
79 funds tracked by Wall St. Rank held Imation as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.