PTC
IMAX icon

Philadelphia Trust Company’s IMAX IMAX Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-45,335
Closed -$1.34M – 187
2013
Q4 		$1.34M Sell
45,335
-37,565
-45% -$1.08M 0.09% 96
2013
Q3 		$2.51M Buy
+82,900
New +$2.23M 0.17% 69

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Philadelphia Trust Company's IMAX Position: Q1 2014 in Review

Philadelphia Trust Company sold out of IMAX (IMAX) in Q1 2014, closing a stake of 45,335 shares — an estimated $1.34M sold.

Philadelphia Trust Company first reported a position in IMAX in Q3 2013 and held it in 2 quarters. The position peaked at $2.51M in Q3 2013. 141 funds tracked by Wall St. Rank hold IMAX as of Q1 2014.

  • Philadelphia Trust Company reported no remaining IMAX position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 45,335 IMAX shares in Q1 2014, an estimated $1.34M.
  • Philadelphia Trust Company first reported a position in IMAX in Q3 2013 and held it in 2 quarters.
  • Philadelphia Trust Company's IMAX position peaked at $2.51M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held IMAX as of Q1 2014.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.