ST
IRM icon

Spot Trading’s Iron Mountain IRM Stock Holding History

Spot Trading’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
Q3 		$556K Buy
14,300
+6,200
+77% +$232K 0.01% 1569
2017
Q2 		$278K Buy
+8,100
New +$283K 0.01% 2006
2016
Q4 		– Sell
-3,100
Closed -$116K – 2959
2016
Q3 		$116K Buy
+3,100
New +$120K ﹤0.01% 2352
2016
Q2 		– Sell
-20,900
Closed -$709K – 3558
2016
Q1 		$709K Buy
+20,900
New +$600K 0.01% 1327
2015
Q4 		– Sell
-17,800
Closed -$552K – 3829
2015
Q3 		$552K Buy
17,800
+16,900
+1,878% +$504K 0.01% 1973
2015
Q2 		$28K Buy
+900
New +$31.5K ﹤0.01% 3398
2014
Q4 		– Sell
-200
Closed -$7K – 4198
2014
Q3 		$7K Sell
200
-134,834
-100% -$4.37M ﹤0.01% 4102
2014
Q2 		$4.42M Sell
135,034
-326,006
-71% -$8.84M 0.02% 1040
2014
Q1 		$11.7M Buy
461,040
+51,178
+12% +$1.31M 0.07% 374
2013
Q4 		$11.5M Sell
409,862
-919,483
-69% -$23.6M 0.06% 376
2013
Q3 		$33.2M Buy
1,329,345
+956,055
+256% +$24.3M 0.21% 55
2013
Q2 		$9.18M Buy
+373,290
New +$12M 0.06% 406

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's IRM Position: Q4 2015 in Review

Spot Trading sold out of Iron Mountain (IRM) in Q4 2015, closing a stake of 6,355 shares — an estimated $197K sold.

Spot Trading first reported a position in IRM in Q2 2013 and held it in 8 quarters. The position peaked at $5.39M in Q3 2014. 336 funds tracked by Wall St. Rank hold IRM as of Q4 2015.

  • Spot Trading reported no remaining Iron Mountain position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 6,355 Iron Mountain shares in Q4 2015, an estimated $197K.
  • Spot Trading first reported a position in Iron Mountain in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Iron Mountain position peaked at $5.39M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.