Schooner Foundation’s Iron Mountain IRM Stock Holding History

Schooner Foundation’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
2018 Q3	$49.6M	Hold	1,436,944	–	–	100%	1
2018 Q2	$50.3M	Hold	1,436,944	–	–	100%	1
2018 Q1	$47.2M	Hold	1,436,944	–	–	96.4%	1
2017 Q4	$54.2M	Sell	1,436,944 -1,052,042	-42%	-$41.7M	97.21%	1
2017 Q3	$96.8M	Sell	2,488,986 -729,639	-23%	-$27.3M	98.79%	1
2017 Q2	$111M	Sell	3,218,625 -135,072	-4%	-$4.72M	99.12%	1
2017 Q1	$120M	Hold	3,353,697	–	–	99.72%	1
2016 Q4	$109M	Hold	3,353,697	–	–	100%	1
2016 Q3	$126M	Hold	3,353,697	–	–	100%	1
2016 Q2	$134M	Sell	3,353,697 -17,864	-0.5%	-$650K	100%	1
2016 Q1	$114M	Hold	3,371,561	–	–	100%	1
2015 Q4	$91.1M	Hold	3,371,561	–	–	100%	1
2015 Q3	$105M	Hold	3,371,561	–	–	100%	1
2015 Q2	$105M	Hold	3,371,561	–	–	100%	1
2015 Q1	$123M	Hold	3,371,561	–	–	100%	1
2014 Q4	$130M	Buy	3,371,561 +168,837	+5%	+$6.14M	100%	1
2014 Q3	$105M	Buy	+3,202,724	New	+$104M	100%	1

Other funds holding IRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Schooner Foundation's IRM Position: Q3 2018 in Review

Schooner Foundation held its Iron Mountain (IRM) position steady in Q3 2018 at 1,436,944 shares worth $49.6M. The position accounts for 100% of the portfolio, ranked #1.

Schooner Foundation first reported a position in IRM in Q3 2014 and has held it in 17 quarters since. The position peaked at $134M in Q2 2016. 502 funds tracked by Wall St. Rank hold IRM as of Q3 2018.

Schooner Foundation held 1,436,944 shares of Iron Mountain worth $49.6M as of Q3 2018.
Schooner Foundation left its Iron Mountain share count unchanged in Q3 2018.
Iron Mountain made up 100% of Schooner Foundation's portfolio in Q3 2018, its #1 holding.
Schooner Foundation first reported a position in Iron Mountain in Q3 2014 and has held it in 17 quarters since.
Schooner Foundation's Iron Mountain position peaked at $134M in Q2 2016.
502 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2018.

Based on Schooner Foundation's 13F filing for Q3 2018, filed 16 Oct 2018.