U
IMRS

UBS’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

UBS’s Portfolio IMRS Stock Details IMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Buy
+20,098
New +$17.5K ﹤0.01% 8674
2014
Q1 		– Sell
-1,081
Closed -$2K – 11272
2013
Q4 		$2K Sell
1,081
-1,407
-57% -$2.08K ﹤0.01% 10125
2013
Q3 		$4K Buy
+2,488
New +$5.93K ﹤0.01% 9670

Other funds holding IMRS

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

UBS's IMRS Position: Q3 2014 in Review

UBS opened a new position in IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q3 2014: 20,098 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #8674 among its holdings. This is a return to the name: UBS previously reported a position in IMRS as recently as Q4 2013.

UBS first reported a position in IMRS in Q3 2013 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold IMRS as of Q3 2014.

  • UBS held 20,098 shares of IMRIS INC COMMON SHARES (CANADA) worth $12K as of Q3 2014.
  • IMRIS INC COMMON SHARES (CANADA) was a new UBS position in Q3 2014.
  • IMRIS INC COMMON SHARES (CANADA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8674 holding.
  • UBS first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q3 2013 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q3 2014.

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