Managed Account Advisors’s Iron Mountain IRM Stock Holding History

Managed Account Advisors’s Portfolio IRM Stock Details IRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.37M	Buy	302,085 +126,250	+72%	+$4.42M	0.01%	1130
2015 Q1	$6.42M	Buy	175,835 +170,684	+3,314%	+$6.59M	0.01%	1313
2014 Q4	$199K	Buy	5,151 +2,490	+94%	+$90.6K	﹤0.01%	2330
2014 Q3	$86K	Sell	2,661 -65,342	-96%	-$2.12M	﹤0.01%	2382
2014 Q2	$2.23M	Buy	68,003 +11,590	+21%	+$314K	﹤0.01%	1740
2014 Q1	$1.44M	Sell	56,413 -316,668	-85%	-$8.1M	﹤0.01%	1849
2013 Q4	$10.5M	Sell	373,081 -24,179	-6%	-$619K	0.01%	942
2013 Q3	$9.92M	Sell	397,260 -108,438	-21%	-$2.75M	0.01%	912
2013 Q2	$12.4M	Buy	+505,698	New	+$16.3M	0.02%	779

Other funds holding IRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Managed Account Advisors increased its Iron Mountain (IRM) stake by 72% in Q2 2015, buying an estimated $4.42M and bringing the position to 302,085 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #1130.

Managed Account Advisors first reported a position in IRM in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.4M in Q2 2013. 352 funds tracked by Wall St. Rank hold IRM as of Q2 2015.

Managed Account Advisors held 302,085 shares of Iron Mountain worth $9.37M as of Q2 2015.
Managed Account Advisors bought 126,250 Iron Mountain shares in Q2 2015, an estimated $4.42M.
Iron Mountain made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1130 holding.
Managed Account Advisors first reported a position in Iron Mountain in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Iron Mountain position peaked at $12.4M in Q2 2013.
352 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2015.

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