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Dynamic Capital Management’s Iron Mountain IRM Stock Holding History

Dynamic Capital Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,721
Closed -$626K – 413
2016
Q2 		$626K Buy
+15,721
New +$572K 0.07% 313
2015
Q2 		– Sell
-12,901
Closed -$471K – 303
2015
Q1 		$471K Buy
+12,901
New +$498K 0.17% 142
2013
Q3 		– Sell
-178,559
Closed -$4.39M – 450
2013
Q2 		$4.39M Buy
+178,559
New +$5.76M 1.15% 4

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Capital Management's IRM Position: Q3 2016 in Review

Dynamic Capital Management sold out of Iron Mountain (IRM) in Q3 2016, closing a stake of 15,721 shares — an estimated $626K sold.

Dynamic Capital Management first reported a position in IRM in Q2 2013 and held it in 3 quarters. The position peaked at $4.39M in Q2 2013. 381 funds tracked by Wall St. Rank hold IRM as of Q3 2016.

  • Dynamic Capital Management reported no remaining Iron Mountain position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 15,721 Iron Mountain shares in Q3 2016, an estimated $626K.
  • Dynamic Capital Management first reported a position in Iron Mountain in Q2 2013 and held it in 3 quarters.
  • Dynamic Capital Management's Iron Mountain position peaked at $4.39M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.