Russell Frank Company’s IMAX IMAX Stock Holding History

Russell Frank 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
2016 Q1	$1.49M	Buy	47,965 +16,981	+55%	+$520K	﹤0.01%	1996
2015 Q4	$1.12M	Sell	30,984 -4,069	-12%	-$153K	﹤0.01%	2159
2015 Q3	$1.18M	Sell	35,053 -6,026	-15%	-$209K	﹤0.01%	2121
2015 Q2	$1.66M	Buy	41,079 +8,606	+27%	+$334K	﹤0.01%	2074
2015 Q1	$1.09M	Sell	32,473 -20,055	-38%	-$667K	﹤0.01%	2093
2014 Q4	$1.64M	Buy	52,528 +20,268	+63%	+$593K	﹤0.01%	1896
2014 Q3	$886K	Hold	32,260	–	–	﹤0.01%	2113
2014 Q2	$830K	Sell	32,260 -15,031	-32%	-$401K	﹤0.01%	2136
2014 Q1	$1.29M	Buy	47,291 +5,265	+13%	+$144K	﹤0.01%	1969
2013 Q4	$1.16M	Buy	42,026 +35	+0.1%	+$1.01K	﹤0.01%	2005
2013 Q3	$1.27M	Sell	41,991 -26,389	-39%	-$710K	﹤0.01%	2071
2013 Q2	$1.7M	Buy	+68,380	New	+$1.83M	﹤0.01%	1849

Other funds holding IMAX

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's IMAX Position: Q1 2016 in Review

Russell Frank Company increased its IMAX (IMAX) stake by 55% in Q1 2016, buying an estimated $520K and bringing the position to 47,965 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Russell Frank Company first reported a position in IMAX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.7M in Q2 2013. 205 funds tracked by Wall St. Rank hold IMAX as of Q1 2016.

Russell Frank Company held 47,965 shares of IMAX worth $1.49M as of Q1 2016.
Russell Frank Company bought 16,981 IMAX shares in Q1 2016, an estimated $520K.
IMAX made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1996 holding.
Russell Frank Company first reported a position in IMAX in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's IMAX position peaked at $1.7M in Q2 2013.
205 funds tracked by Wall St. Rank held IMAX as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.