Capital Guardian Trust’s IMAX IMAX Stock Holding History

Capital Guardian 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
2019 Q2	$109K	Hold	5,400	–	–	﹤0.01%	225
2019 Q1	$122K	Hold	5,400	–	–	﹤0.01%	237
2018 Q4	$102K	Hold	5,400	–	–	﹤0.01%	212
2018 Q3	$139K	Hold	5,400	–	–	﹤0.01%	249
2018 Q2	$120K	Hold	5,400	–	–	﹤0.01%	212
2018 Q1	$104K	Sell	5,400 -1,800	-25%	-$37.4K	﹤0.01%	227
2017 Q4	$167K	Hold	7,200	–	–	﹤0.01%	207
2017 Q3	$163K	Hold	7,200	–	–	﹤0.01%	184
2017 Q2	$158K	Hold	7,200	–	–	﹤0.01%	187
2017 Q1	$245K	Hold	7,200	–	–	﹤0.01%	308
2016 Q4	$226K	Sell	7,200 -4,300	-37%	-$134K	﹤0.01%	322
2016 Q3	$333K	Hold	11,500	–	–	﹤0.01%	294
2016 Q2	$339K	Sell	11,500 -137	-1%	-$4.3K	﹤0.01%	303
2016 Q1	$362K	Buy	11,637 +137	+1%	+$4.19K	﹤0.01%	298
2015 Q4	$409K	Sell	11,500 -8,100	-41%	-$304K	﹤0.01%	294
2015 Q3	$662K	Hold	19,600	–	–	0.01%	273
2015 Q2	$789K	Hold	19,600	–	–	0.01%	266
2015 Q1	$661K	Buy	19,600 +14,200	+263%	+$472K	﹤0.01%	270
2014 Q4	$167K	Hold	5,400	–	–	﹤0.01%	336
2014 Q3	$148K	Hold	5,400	–	–	﹤0.01%	335
2014 Q2	$154K	Hold	5,400	–	–	﹤0.01%	322
2014 Q1	$148K	Buy	+5,400	New	+$147K	﹤0.01%	324

Other funds holding IMAX

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

Primecap Management

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

Franklin Resources

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return