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Northern Trust Company of Connecticut’s IMAX IMAX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$9.92M Buy
336,378
+7,955
+2% +$229K 0.06% 450
2013
Q3 		$9.93M Buy
328,423
+12,344
+4% +$332K 0.06% 444
2013
Q2 		$7.86M Buy
+316,079
New +$8.46M 0.05% 509

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Company of Connecticut's IMAX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its IMAX (IMAX) stake by 2.4% in Q4 2013, buying an estimated $229K and bringing the position to 336,378 shares worth $9.92M. The position accounts for 0.06% of the portfolio, ranked #450.

Northern Trust Company of Connecticut first reported a position in IMAX in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.93M in Q3 2013. 148 funds tracked by Wall St. Rank hold IMAX as of Q4 2013.

  • Northern Trust Company of Connecticut held 336,378 shares of IMAX worth $9.92M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 7,955 IMAX shares in Q4 2013, an estimated $229K.
  • IMAX made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #450 holding.
  • Northern Trust Company of Connecticut first reported a position in IMAX in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's IMAX position peaked at $9.93M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held IMAX as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.