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Barrett Asset Management’s IMAX IMAX Stock Holding History

Barrett Asset Management’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-79
Closed -$2K – 362
2016
Q1 		$2K Buy
+79
New +$2.42K ﹤0.01% 385
2014
Q2 		– Sell
-1,000
Closed -$27K – 357
2014
Q1 		$27K Buy
+1,000
New +$27.3K ﹤0.01% 264

Other funds holding IMAX

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett Asset Management's IMAX Position: Q2 2016 in Review

Barrett Asset Management sold out of IMAX (IMAX) in Q2 2016, closing a stake of 79 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in IMAX in Q1 2014 and held it in 2 quarters. The position peaked at $27K in Q1 2014. 194 funds tracked by Wall St. Rank hold IMAX as of Q2 2016.

  • Barrett Asset Management reported no remaining IMAX position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 79 IMAX shares in Q2 2016, an estimated $2K.
  • Barrett Asset Management first reported a position in IMAX in Q1 2014 and held it in 2 quarters.
  • Barrett Asset Management's IMAX position peaked at $27K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held IMAX as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.