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Glenmede Trust’s IMAX IMAX Stock Holding History

Glenmede 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
2015
Q4 		– Sell
-371
Closed -$12K – 2707
2015
Q3 		$12K Buy
371
+166
+81% +$5.75K ﹤0.01% 2057
2015
Q2 		$8K Sell
205
-283
-58% -$11K ﹤0.01% 2146
2015
Q1 		$16K Sell
488
-1,041
-68% -$34.6K ﹤0.01% 2002
2014
Q4 		$47K Buy
1,529
+16
+1% +$468 ﹤0.01% 1772
2014
Q3 		$41K Sell
1,513
-1,000
-40% -$27K ﹤0.01% 1760
2014
Q2 		$71K Sell
2,513
-1,000
-28% -$26.7K ﹤0.01% 1530
2014
Q1 		$96K Buy
3,513
+2,957
+532% +$80.8K ﹤0.01% 1429
2013
Q4 		$16K Hold
556
– – ﹤0.01% 1885
2013
Q3 		$16K Hold
556
– – ﹤0.01% 1840
2013
Q2 		$13K Buy
+556
New +$14.9K ﹤0.01% 1822

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust's IMAX Position: Q4 2015 in Review

Glenmede Trust sold out of IMAX (IMAX) in Q4 2015, closing a stake of 371 shares — an estimated $12K sold.

Glenmede Trust first reported a position in IMAX in Q2 2013 and held it in 10 quarters. The position peaked at $96K in Q1 2014. 206 funds tracked by Wall St. Rank hold IMAX as of Q4 2015.

  • Glenmede Trust reported no remaining IMAX position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 371 IMAX shares in Q4 2015, an estimated $12K.
  • Glenmede Trust first reported a position in IMAX in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's IMAX position peaked at $96K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held IMAX as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.