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IMAX icon

UBS’s IMAX IMAX Stock Holding History

UBS’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 		$2.61M Buy
+95,000
New +$2.57M ﹤0.01% 2651
2014
Q2 		– Sell
-100
Closed -$3K – 10601
2014
Q1 		$3K Sell
100
-800
-89% -$21.9K ﹤0.01% 9845
2013
Q4 		$27K Buy
900
+500
+125% +$14.4K ﹤0.01% 7767
2013
Q3 		$12K Sell
400
-800
-67% -$21.5K ﹤0.01% 8638
2013
Q2 		$30K Buy
+1,200
New +$32.1K ﹤0.01% 7380

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

UBS's IMAX Position: Q3 2014 in Review

UBS increased its IMAX (IMAX) stake by 17% in Q3 2014, buying an estimated $37.4K and bringing the position to 9,657 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #4897.

UBS first reported a position in IMAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.68M in Q3 2013. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2014.

  • UBS held 9,657 shares of IMAX worth $265K as of Q3 2014.
  • UBS bought 1,384 IMAX shares in Q3 2014, an estimated $37.4K.
  • IMAX made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4897 holding.
  • UBS first reported a position in IMAX in Q2 2013 and has held it in 6 quarters since.
  • UBS's IMAX position peaked at $1.68M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held IMAX as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.