ExxonMobil Investment Management’s Iron Mountain IRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.42M Sell
43,085
-1,665
-4% -$56.1K 0.04% 433
2017
Q4
$1.69M Sell
44,750
-3,532
-7% -$140K 0.05% 412
2017
Q3
$1.88M Buy
48,282
+1,122
+2% +$41.9K 0.05% 407
2017
Q2
$1.62M Sell
47,160
-7,304
-13% -$255K 0.04% 441
2017
Q1
$1.94M Sell
54,464
-2,247
-4% -$79.6K 0.04% 435
2016
Q4
$1.84M Sell
56,711
-5,801
-9% -$193K 0.04% 440
2016
Q3
$2.35M Buy
62,512
+643
+1% +$24.8K 0.05% 403
2016
Q2
$2.46M Buy
61,869
+15,007
+32% +$546K 0.05% 388
2016
Q1
$1.59M Buy
46,862
+3,793
+9% +$109K 0.04% 452
2015
Q4
$1.16M Sell
43,069
-972
-2% -$28.5K 0.03% 472
2015
Q3
$1.37M Buy
44,041
+2,440
+6% +$72.8K 0.04% 452
2015
Q2
$1.29M Sell
41,601
-3,361
-7% -$118K 0.03% 463
2015
Q1
$1.64M Buy
44,962
+1,003
+2% +$38.7K 0.04% 455
2014
Q4
$1.7M Buy
43,959
+1,843
+4% +$67K 0.04% 444
2014
Q3
$1.38M Sell
42,116
-4,914
-10% -$159K 0.03% 467
2014
Q2
$1.54M Sell
47,030
-1,267
-3% -$34.4K 0.03% 462
2014
Q1
$1.23M Buy
48,297
+363
+0.8% +$9.29K 0.03% 475
2013
Q4
$1.34M Sell
47,934
-994
-2% -$25.5K 0.03% 464
2013
Q3
$1.22M Sell
48,928
-1,519
-3% -$38.6K 0.03% 463
2013
Q2
$1.24M Buy
+50,447
New +$1.63M 0.03% 457

Other funds holding IRM

ExxonMobil Investment Management's IRM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Iron Mountain (IRM) stake by 3.7% in Q1 2018, selling an estimated $56.1K and leaving 43,085 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #433.

ExxonMobil Investment Management first reported a position in IRM in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.46M in Q2 2016. 475 funds tracked by Wall St. Rank hold IRM as of Q1 2018.

  • ExxonMobil Investment Management held 43,085 shares of Iron Mountain worth $1.42M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,665 Iron Mountain shares in Q1 2018, an estimated $56.1K.
  • Iron Mountain made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #433 holding.
  • ExxonMobil Investment Management first reported a position in Iron Mountain in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Iron Mountain position peaked at $2.46M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.