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Manning & Napier Advisors’s IMAX IMAX Stock Holding History

Manning & Napier 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
2014
Q2 		– Sell
-17,040
Closed -$465K – 377
2014
Q1 		$465K Sell
17,040
-467,980
-96% -$12.8M ﹤0.01% 344
2013
Q4 		$14.3M Sell
485,020
-13,710
-3% -$394K 0.06% 129
2013
Q3 		$15.1M Buy
498,730
+142,660
+40% +$3.84M 0.07% 126
2013
Q2 		$8.85M Buy
+356,070
New +$9.53M 0.05% 169

Other funds holding IMAX

Wellington Management Group
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manning & Napier Advisors's IMAX Position: Q2 2014 in Review

Manning & Napier Advisors sold out of IMAX (IMAX) in Q2 2014, closing a stake of 17,040 shares — an estimated $465K sold.

Manning & Napier Advisors first reported a position in IMAX in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q3 2013. 140 funds tracked by Wall St. Rank hold IMAX as of Q2 2014.

  • Manning & Napier Advisors reported no remaining IMAX position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 17,040 IMAX shares in Q2 2014, an estimated $465K.
  • Manning & Napier Advisors first reported a position in IMAX in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's IMAX position peaked at $15.1M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held IMAX as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.