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SEI Trust Company’s IMAX IMAX Stock Holding History

SEI 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
Q3 		$400K Buy
14,558
+1,680
+13% +$45.4K ﹤0.01% 1166
2014
Q2 		$367K Sell
12,878
-69,890
-84% -$1.87M ﹤0.01% 1187
2014
Q1 		$2.26M Buy
82,768
+268
+0.3% +$7.32K 0.02% 626
2013
Q4 		$2.43M Sell
82,500
-15,600
-16% -$449K 0.02% 640
2013
Q3 		$2.97M Buy
98,100
+19,140
+24% +$515K 0.03% 533
2013
Q2 		$1.96M Buy
+78,960
New +$2.11M 0.02% 572

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's IMAX Position: Q3 2014 in Review

SEI Trust Company increased its IMAX (IMAX) stake by 13% in Q3 2014, buying an estimated $45.4K and bringing the position to 14,558 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

SEI Trust Company first reported a position in IMAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.97M in Q3 2013. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2014.

  • SEI Trust Company held 14,558 shares of IMAX worth $400K as of Q3 2014.
  • SEI Trust Company bought 1,680 IMAX shares in Q3 2014, an estimated $45.4K.
  • IMAX made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1166 holding.
  • SEI Trust Company first reported a position in IMAX in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's IMAX position peaked at $2.97M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held IMAX as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.