BlackRock Advisors’s IMAX IMAX Stock Holding History

BlackRock Advisors’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 Q4	$743K	Buy	23,655 +2,180	+10%	+$68.1K	﹤0.01%	1990
2016 Q3	$622K	Sell	21,475 -12,322	-36%	-$375K	﹤0.01%	2066
2016 Q2	$996K	Sell	33,797 -2,768	-8%	-$86.9K	﹤0.01%	1768
2016 Q1	$1.14M	Sell	36,565 -242,814	-87%	-$7.43M	﹤0.01%	1677
2015 Q4	$9.93M	Buy	279,379 +250,234	+859%	+$9.38M	0.01%	841
2015 Q3	$985K	Sell	29,145 -1,239	-4%	-$42.9K	﹤0.01%	1704
2015 Q2	$1.22M	Buy	+30,384	New	+$1.18M	﹤0.01%	1533
2014 Q3	–	Sell	-44,200	Closed	-$1.26M	–	3699
2014 Q2	$1.26M	Hold	44,200	–	–	﹤0.01%	1358
2014 Q1	$1.21M	Hold	44,200	–	–	﹤0.01%	1412
2013 Q4	$1.3M	Buy	44,200 +15,000	+51%	+$431K	﹤0.01%	1352
2013 Q3	$883K	Buy	+29,200	New	+$786K	﹤0.01%	1499

Other funds holding IMAX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BlackRock Advisors's IMAX Position: Q4 2016 in Review

BlackRock Advisors increased its IMAX (IMAX) stake by 10% in Q4 2016, buying an estimated $68.1K and bringing the position to 23,655 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

BlackRock Advisors first reported a position in IMAX in Q3 2013 and has held it in 11 quarters since. The position peaked at $9.93M in Q4 2015. 182 funds tracked by Wall St. Rank hold IMAX as of Q4 2016.

BlackRock Advisors held 23,655 shares of IMAX worth $743K as of Q4 2016.
BlackRock Advisors bought 2,180 IMAX shares in Q4 2016, an estimated $68.1K.
IMAX made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1990 holding.
BlackRock Advisors first reported a position in IMAX in Q3 2013 and has held it in 11 quarters since.
BlackRock Advisors's IMAX position peaked at $9.93M in Q4 2015.
182 funds tracked by Wall St. Rank held IMAX as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.