BlackRock Fund Advisors’s Imation IMN Stock Holding History

BlackRock Fund Advisors’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 Q4	$72K	Buy	87,317 +878	+1%	+$658	﹤0.01%	3681
2016 Q3	$55K	Sell	86,439 -878	-1%	-$851	﹤0.01%	3755
2016 Q2	$109K	Sell	87,317 -777,299	-90%	-$1.23M	﹤0.01%	3653
2016 Q1	$1.34M	Hold	864,616	–	–	﹤0.01%	3158
2015 Q4	$1.19M	Hold	864,616	–	–	﹤0.01%	3218
2015 Q3	$1.84M	Sell	864,616 -25,080	-3%	-$83.6K	﹤0.01%	3133
2015 Q2	$3.61M	Buy	889,696 +796,538	+855%	+$3.45M	﹤0.01%	3048
2015 Q1	$375K	Sell	93,158 -6,320	-6%	-$25.1K	﹤0.01%	3314
2014 Q4	$377K	Sell	99,478 -3,439	-3%	-$11K	﹤0.01%	3319
2014 Q3	$304K	Sell	102,917 -7,470	-7%	-$23.8K	﹤0.01%	3327
2014 Q2	$380K	Sell	110,387 -853,179	-89%	-$3.52M	﹤0.01%	3264
2014 Q1	$5.56M	Buy	963,566 +12,968	+1%	+$71.5K	﹤0.01%	2756
2013 Q4	$4.45M	Sell	950,598 -32,026	-3%	-$139K	﹤0.01%	2894
2013 Q3	$4.03M	Buy	982,624 +93,289	+10%	+$418K	﹤0.01%	2940
2013 Q2	$3.76M	Buy	+889,335	New	+$3.49M	﹤0.01%	2877

Other funds holding IMN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BIT

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Imation (IMN) stake by 1% in Q4 2016, buying an estimated $658 and bringing the position to 87,317 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3681.

BlackRock Fund Advisors first reported a position in IMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.56M in Q1 2014. 61 funds tracked by Wall St. Rank hold IMN as of Q4 2016.

BlackRock Fund Advisors held 87,317 shares of Imation worth $72K as of Q4 2016.
BlackRock Fund Advisors bought 878 Imation shares in Q4 2016, an estimated $658.
Imation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3681 holding.
BlackRock Fund Advisors first reported a position in Imation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Imation position peaked at $5.56M in Q1 2014.
61 funds tracked by Wall St. Rank held Imation as of Q4 2016.

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