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Parkwood LLC’s Iron Mountain IRM Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-11,694
Closed -$380K – 518
2016
Q4 		$380K Buy
11,694
+4,360
+59% +$145K 0.06% 242
2016
Q3 		$275K Buy
+7,334
New +$283K 0.04% 410
2014
Q1 		– Sell
-6,851
Closed -$192K – 299
2013
Q4 		$192K Buy
+6,851
New +$175K 0.05% 170

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's IRM Position: Q1 2017 in Review

Parkwood LLC sold out of Iron Mountain (IRM) in Q1 2017, closing a stake of 11,694 shares — an estimated $380K sold.

Parkwood LLC first reported a position in IRM in Q4 2013 and held it in 3 quarters. The position peaked at $380K in Q4 2016. 380 funds tracked by Wall St. Rank hold IRM as of Q1 2017.

  • Parkwood LLC reported no remaining Iron Mountain position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 11,694 Iron Mountain shares in Q1 2017, an estimated $380K.
  • Parkwood LLC first reported a position in Iron Mountain in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Iron Mountain position peaked at $380K in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.