TAM
IMN

Tocqueville Asset Management’s Imation IMN Stock Holding History

Tocqueville Asset Management’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,000
Closed -$69K – 1471
2014
Q2 		$69K Buy
+20,000
New +$82.6K ﹤0.01% 1248

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tocqueville Asset Management's IMN Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Imation (IMN) in Q3 2014, closing a stake of 20,000 shares — an estimated $69K sold.

Tocqueville Asset Management first reported a position in IMN in Q2 2014 and held it in 1 quarter. The position peaked at $69K in Q2 2014. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Imation position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,000 Imation shares in Q3 2014, an estimated $69K.
  • Tocqueville Asset Management first reported a position in Imation in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Imation position peaked at $69K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.