Mutual of America Capital Management’s Imation IMN Stock Holding History

Mutual of America Capital Management’s Portfolio IMN Stock Details IMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-326,100	Closed	-$408K	–	1232
2016 Q2	$408K	Sell	326,100 -46,607	-13%	-$73.5K	0.01%	1127
2016 Q1	$578K	Sell	372,707 -262	-0.1%	-$285	0.01%	1095
2015 Q4	$511K	Buy	372,969 +22,063	+6%	+$40.5K	0.01%	1101
2015 Q3	$747K	Sell	350,906 -1,115	-0.3%	-$3.72K	0.02%	1057
2015 Q2	$1.43M	Hold	352,021	–	–	0.03%	874
2015 Q1	$1.42M	Hold	352,021	–	–	0.03%	869
2014 Q4	$1.33M	Sell	352,021 -25,408	-7%	-$81.5K	0.03%	884
2014 Q3	$1.11M	Hold	377,429	–	–	0.03%	942
2014 Q2	$1.3M	Sell	377,429 -32,170	-8%	-$133K	0.03%	903
2014 Q1	$2.36M	Sell	409,599 -63,490	-13%	-$350K	0.06%	596
2013 Q4	$2.21M	Buy	473,089 +34,700	+8%	+$151K	0.05%	617
2013 Q3	$1.8M	Sell	438,389 -4,050	-0.9%	-$18.1K	0.05%	658
2013 Q2	$1.87M	Buy	+442,439	New	+$1.74M	0.06%	599

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mutual of America Capital Management's IMN Position: Q3 2016 in Review

Mutual of America Capital Management sold out of Imation (IMN) in Q3 2016, closing a stake of 326,100 shares — an estimated $408K sold.

Mutual of America Capital Management first reported a position in IMN in Q2 2013 and held it in 13 quarters. The position peaked at $2.36M in Q1 2014. 59 funds tracked by Wall St. Rank hold IMN as of Q3 2016.

Mutual of America Capital Management reported no remaining Imation position as of Q3 2016 after selling out during the quarter.
Mutual of America Capital Management sold 326,100 Imation shares in Q3 2016, an estimated $408K.
Mutual of America Capital Management first reported a position in Imation in Q2 2013 and held it in 13 quarters.
Mutual of America Capital Management's Imation position peaked at $2.36M in Q1 2014.
59 funds tracked by Wall St. Rank held Imation as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.