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Parametrica Management’s Iron Mountain IRM Stock Holding History

Parametrica Management’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
2017
Q4 		– Sell
-10,509
Closed -$409K – 418
2017
Q3 		$409K Buy
+10,509
New +$393K 0.17% 118
2014
Q3 		– Sell
-6,320
Closed -$207K – 84
2014
Q2 		$207K Buy
+6,320
New +$171K 1.57% 40

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Parametrica Management's IRM Position: Q4 2017 in Review

Parametrica Management sold out of Iron Mountain (IRM) in Q4 2017, closing a stake of 10,509 shares — an estimated $409K sold.

Parametrica Management first reported a position in IRM in Q2 2014 and held it in 2 quarters. The position peaked at $409K in Q3 2017. 476 funds tracked by Wall St. Rank hold IRM as of Q4 2017.

  • Parametrica Management reported no remaining Iron Mountain position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 10,509 Iron Mountain shares in Q4 2017, an estimated $409K.
  • Parametrica Management first reported a position in Iron Mountain in Q2 2014 and held it in 2 quarters.
  • Parametrica Management's Iron Mountain position peaked at $409K in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.