IPC
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Independent Portfolio Consultants’s IMAX IMAX Stock Holding History

Independent Portfolio Consultants’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
2016
Q2 		– Sell
-5,090
Closed -$158K – 743
2016
Q1 		$158K Buy
5,090
+355
+7% +$10.9K 0.04% 395
2015
Q4 		$168K Sell
4,735
-4,285
-48% -$161K 0.05% 357
2015
Q3 		$305K Buy
9,020
+70
+0.8% +$2.42K 0.07% 300
2015
Q2 		$360K Buy
8,950
+1,505
+20% +$58.4K 0.07% 292
2015
Q1 		$251K Buy
7,445
+755
+11% +$25.1K 0.05% 318
2014
Q4 		$207K Sell
6,690
-9,880
-60% -$289K 0.04% 369
2014
Q3 		$455K Sell
16,570
-770
-4% -$20.8K 0.12% 242
2014
Q2 		$494K Sell
17,340
-595
-3% -$15.9K 0.14% 237
2014
Q1 		$490K Buy
17,935
+1,725
+11% +$47.1K 0.16% 234
2013
Q4 		$478K Buy
+16,210
New +$466K 0.17% 247

Other funds holding IMAX

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Portfolio Consultants's IMAX Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of IMAX (IMAX) in Q2 2016, closing a stake of 5,090 shares — an estimated $158K sold.

Independent Portfolio Consultants first reported a position in IMAX in Q4 2013 and held it in 10 quarters. The position peaked at $494K in Q2 2014. 194 funds tracked by Wall St. Rank hold IMAX as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining IMAX position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 5,090 IMAX shares in Q2 2016, an estimated $158K.
  • Independent Portfolio Consultants first reported a position in IMAX in Q4 2013 and held it in 10 quarters.
  • Independent Portfolio Consultants's IMAX position peaked at $494K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held IMAX as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.