First Mercantile Trust’s IMAX IMAX Stock Holding History

First Mercantile 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
2018 Q2	–	Sell	-11,963	Closed	-$230K	–	938
2018 Q1	$230K	Buy	11,963 +2,008	+20%	+$41.7K	0.05%	452
2017 Q4	$231K	Buy	+9,955	New	+$234K	0.05%	496
2017 Q3	–	Sell	-11,341	Closed	-$250K	–	807
2017 Q2	$250K	Buy	+11,341	New	+$318K	0.05%	501
2017 Q1	–	Sell	-20,087	Closed	-$631K	–	841
2016 Q4	$631K	Buy	20,087 +5,568	+38%	+$174K	0.1%	269
2016 Q3	$420K	Buy	14,519 +6,832	+89%	+$208K	0.06%	415
2016 Q2	$227K	Sell	7,687 -536	-7%	-$16.8K	0.03%	594
2016 Q1	$256K	Sell	8,223 -7,061	-46%	-$216K	0.03%	558
2015 Q4	$543K	Sell	15,284 -300	-2%	-$11.3K	0.06%	411
2015 Q3	$527K	Sell	15,584 -9,854	-39%	-$341K	0.05%	424
2015 Q2	$1.02M	Buy	25,438 +9,000	+55%	+$349K	0.09%	314
2015 Q1	$554K	Buy	16,438 +6,950	+73%	+$231K	0.05%	465
2014 Q4	$293K	Sell	9,488 -859	-8%	-$25.1K	0.02%	621
2014 Q3	$284K	Buy	+10,347	New	+$280K	0.02%	664
2014 Q2	–	Sell	-10,120	Closed	-$277K	–	1233
2014 Q1	$277K	Sell	10,120 -1,400	-12%	-$38.2K	0.02%	734
2013 Q4	$340K	Sell	11,520 -300	-3%	-$8.63K	0.03%	659
2013 Q3	$357K	Sell	11,820 -4,340	-27%	-$117K	0.03%	629
2013 Q2	$402K	Buy	+16,160	New	+$432K	0.03%	596

Other funds holding IMAX

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

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

SCM

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

TCM

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

SAS

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

First Mercantile Trust's IMAX Position: Q2 2018 in Review

First Mercantile Trust sold out of IMAX (IMAX) in Q2 2018, closing a stake of 11,963 shares — an estimated $230K sold.

First Mercantile Trust first reported a position in IMAX in Q2 2013 and held it in 17 quarters. The position peaked at $1.02M in Q2 2015. 139 funds tracked by Wall St. Rank hold IMAX as of Q2 2018.

First Mercantile Trust reported no remaining IMAX position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 11,963 IMAX shares in Q2 2018, an estimated $230K.
First Mercantile Trust first reported a position in IMAX in Q2 2013 and held it in 17 quarters.
First Mercantile Trust's IMAX position peaked at $1.02M in Q2 2015.
139 funds tracked by Wall St. Rank held IMAX as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.