BlackRock Fund Advisors’s IMAX IMAX Stock Holding History

BlackRock Fund 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	$54.1M	Buy	1,722,261 +235,322	+16%	+$7.35M	0.01%	1632
2016 Q3	$43.1M	Buy	1,486,939 +89,651	+6%	+$2.73M	0.01%	1685
2016 Q2	$41.2M	Sell	1,397,288 -38,902	-3%	-$1.22M	0.01%	1619
2016 Q1	$44.7M	Sell	1,436,190 -55,844	-4%	-$1.71M	0.01%	1516
2015 Q4	$53M	Buy	1,492,034 +65,626	+5%	+$2.46M	0.01%	1433
2015 Q3	$48.2M	Sell	1,426,408 -12,683	-0.9%	-$439K	0.01%	1451
2015 Q2	$58M	Buy	+1,439,091	New	+$55.9M	0.01%	1425
2014 Q4	–	Sell	-193	Closed	-$5K	–	3816
2014 Q3	$5K	Sell	193 -14	-7%	-$378	﹤0.01%	3823
2014 Q2	$6K	Hold	207	–	–	﹤0.01%	3769
2014 Q1	$6K	Hold	207	–	–	﹤0.01%	3750
2013 Q4	$6K	Hold	207	–	–	﹤0.01%	3754
2013 Q3	$6K	Sell	207 -84	-29%	-$2.26K	﹤0.01%	3724
2013 Q2	$7K	Buy	+291	New	+$7.79K	﹤0.01%	3704

Other funds holding IMAX

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock Fund Advisors's IMAX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its IMAX (IMAX) stake by 16% in Q4 2016, buying an estimated $7.35M and bringing the position to 1,722,261 shares worth $54.1M. The position accounts for 0.01% of the portfolio, ranked #1632.

BlackRock Fund Advisors first reported a position in IMAX in Q2 2013 and has held it in 13 quarters since. The position peaked at $58M in Q2 2015. 183 funds tracked by Wall St. Rank hold IMAX as of Q4 2016.

BlackRock Fund Advisors held 1,722,261 shares of IMAX worth $54.1M as of Q4 2016.
BlackRock Fund Advisors bought 235,322 IMAX shares in Q4 2016, an estimated $7.35M.
IMAX made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1632 holding.
BlackRock Fund Advisors first reported a position in IMAX in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's IMAX position peaked at $58M in Q2 2015.
183 funds tracked by Wall St. Rank held IMAX as of Q4 2016.

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