BlackRock Institutional Trust’s IMAX IMAX Stock Holding History

BlackRock Institutional Trust’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	$19M	Sell	604,236 -39,896	-6%	-$1.25M	﹤0.01%	2002
2016 Q3	$18.7M	Buy	644,132 +73,137	+13%	+$2.23M	﹤0.01%	1946
2016 Q2	$16.8M	Sell	570,995 -9,833	-2%	-$309K	﹤0.01%	1955
2016 Q1	$18.1M	Buy	580,828 +12,322	+2%	+$377K	﹤0.01%	1891
2015 Q4	$20.2M	Buy	568,506 +22,880	+4%	+$858K	﹤0.01%	1863
2015 Q3	$18.4M	Buy	545,626 +20,372	+4%	+$706K	﹤0.01%	1897
2015 Q2	$21.2M	Buy	525,254 +141,724	+37%	+$5.5M	﹤0.01%	1891
2015 Q1	$12.9M	Buy	+383,530	New	+$12.7M	﹤0.01%	2226
2014 Q3	–	Sell	-5	Closed	–	–	3895
2014 Q2	$0	Sell	5 -498	-99%	-$13.3K	﹤0.01%	3985
2014 Q1	$14K	Sell	503 -4,255	-89%	-$116K	﹤0.01%	3890
2013 Q4	$140K	Buy	+4,758	New	+$137K	﹤0.01%	3766
2013 Q3	–	Sell	-8,014	Closed	-$199K	–	3986
2013 Q2	$199K	Buy	+8,014	New	+$214K	﹤0.01%	3640

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 Institutional Trust's IMAX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its IMAX (IMAX) stake by 6.2% in Q4 2016, selling an estimated $1.25M and leaving 604,236 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

BlackRock Institutional Trust first reported a position in IMAX in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.2M in Q2 2015. 182 funds tracked by Wall St. Rank hold IMAX as of Q4 2016.

BlackRock Institutional Trust held 604,236 shares of IMAX worth $19M as of Q4 2016.
BlackRock Institutional Trust sold 39,896 IMAX shares in Q4 2016, an estimated $1.25M.
IMAX made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2002 holding.
BlackRock Institutional Trust first reported a position in IMAX in Q2 2013 and has held it in 12 quarters since.
BlackRock Institutional Trust's IMAX position peaked at $21.2M in Q2 2015.
182 funds tracked by Wall St. Rank held IMAX as of Q4 2016.

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