Managed Account Advisors’s IMAX IMAX Stock Holding History

Managed Account Advisors’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 Q2	$9.1M	Sell	226,038 -7,993	-3%	-$310K	0.01%	1137
2015 Q1	$7.89M	Buy	234,031 +209,173	+841%	+$6.95M	0.01%	1195
2014 Q4	$768K	Buy	24,858 +7,783	+46%	+$228K	﹤0.01%	2114
2014 Q3	$469K	Buy	17,075 +542	+3%	+$14.7K	﹤0.01%	2191
2014 Q2	$471K	Sell	16,533 -54,177	-77%	-$1.45M	﹤0.01%	2164
2014 Q1	$1.93M	Sell	70,710 -3,002	-4%	-$82K	﹤0.01%	1750
2013 Q4	$2.17M	Buy	73,712 +7,753	+12%	+$223K	﹤0.01%	1684
2013 Q3	$2M	Buy	65,959 +8,186	+14%	+$220K	﹤0.01%	1654
2013 Q2	$1.44M	Buy	+57,773	New	+$1.55M	﹤0.01%	1744

Other funds holding IMAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

TCM

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's IMAX Position: Q2 2015 in Review

Managed Account Advisors reduced its IMAX (IMAX) stake by 3.4% in Q2 2015, selling an estimated $310K and leaving 226,038 shares worth $9.1M. The position accounts for 0.01% of the portfolio, ranked #1137.

Managed Account Advisors first reported a position in IMAX in Q2 2013 and has held it in 9 quarters since. 198 funds tracked by Wall St. Rank hold IMAX as of Q2 2015.

Managed Account Advisors held 226,038 shares of IMAX worth $9.1M as of Q2 2015.
Managed Account Advisors sold 7,993 IMAX shares in Q2 2015, an estimated $310K.
IMAX made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1137 holding.
Managed Account Advisors first reported a position in IMAX in Q2 2013 and has held it in 9 quarters since.
198 funds tracked by Wall St. Rank held IMAX as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.