Brown Advisory’s IMAX IMAX Stock Holding History

Brown Advisory’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
2017 Q3	–	Sell	-30,854	Closed	-$679K	–	1206
2017 Q2	$679K	Sell	30,854 -71,157	-70%	-$2M	﹤0.01%	769
2017 Q1	$3.47M	Buy	102,011 +2,752	+3%	+$89.7K	0.01%	437
2016 Q4	$3.12M	Sell	99,259 -10,045	-9%	-$314K	0.01%	439
2016 Q3	$3.17M	Buy	109,304 +19,954	+22%	+$608K	0.01%	430
2016 Q2	$2.63M	Buy	89,350 +10,298	+13%	+$323K	0.01%	446
2016 Q1	$2.46M	Sell	79,052 -685	-0.9%	-$21K	0.01%	440
2015 Q4	$2.83M	Buy	79,737 +3,380	+4%	+$127K	0.01%	433
2015 Q3	$2.58M	Buy	76,357 +24,487	+47%	+$848K	0.01%	442
2015 Q2	$2.09M	Sell	51,870 -9,925	-16%	-$385K	0.01%	443
2015 Q1	$2.08M	Hold	61,795	–	–	0.01%	459
2014 Q4	$1.91M	Buy	61,795 +3,150	+5%	+$92.2K	0.01%	475
2014 Q3	$1.61M	Buy	58,645 +5,275	+10%	+$143K	0.01%	487
2014 Q2	$1.52M	Buy	+53,370	New	+$1.42M	﹤0.01%	495

Other funds holding IMAX

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

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

TCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

SIMG

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

FCM

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

Brown Advisory's IMAX Position: Q3 2017 in Review

Brown Advisory sold out of IMAX (IMAX) in Q3 2017, closing a stake of 30,854 shares — an estimated $679K sold.

Brown Advisory first reported a position in IMAX in Q2 2014 and held it in 13 quarters. The position peaked at $3.47M in Q1 2017. 149 funds tracked by Wall St. Rank hold IMAX as of Q3 2017.

Brown Advisory reported no remaining IMAX position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 30,854 IMAX shares in Q3 2017, an estimated $679K.
Brown Advisory first reported a position in IMAX in Q2 2014 and held it in 13 quarters.
Brown Advisory's IMAX position peaked at $3.47M in Q1 2017.
149 funds tracked by Wall St. Rank held IMAX as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.