Charles Schwab
IMN

Charles Schwab’s Imation IMN Stock Holding History

Charles Schwab’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
Q2 		– Sell
-44,356
Closed -$69K – 3178
2016
Q1 		$69K Hold
44,356
– – ﹤0.01% 3018
2015
Q4 		$61K Hold
44,356
– – ﹤0.01% 3064
2015
Q3 		$95K Hold
44,356
– – ﹤0.01% 3041
2015
Q2 		$181K Buy
+44,356
New +$192K ﹤0.01% 2995
2014
Q2 		– Sell
-68,500
Closed -$396K – 3180
2014
Q1 		$396K Buy
68,500
+22,800
+50% +$126K ﹤0.01% 2692
2013
Q4 		$214K Hold
45,700
– – ﹤0.01% 2938
2013
Q3 		$197K Hold
45,700
– – ﹤0.01% 2922
2013
Q2 		$198K Buy
+45,700
New +$179K ﹤0.01% 2903

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Charles Schwab's IMN Position: Q2 2016 in Review

Charles Schwab sold out of Imation (IMN) in Q2 2016, closing a stake of 44,356 shares — an estimated $69K sold.

Charles Schwab first reported a position in IMN in Q2 2013 and held it in 8 quarters. The position peaked at $396K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

  • Charles Schwab reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 44,356 Imation shares in Q2 2016, an estimated $69K.
  • Charles Schwab first reported a position in Imation in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's Imation position peaked at $396K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.