Wellington Management Group
IMRS

Wellington Management Group’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,272,800
Closed -$2M – 2309
2014
Q1 		$2M Sell
1,272,800
-357,700
-22% -$719K ﹤0.01% 1692
2013
Q4 		$2.59M Hold
1,630,500
– – ﹤0.01% 1649
2013
Q3 		$2.63M Buy
1,630,500
+1,576,500
+2,919% +$3.76M ﹤0.01% 1605
2013
Q2 		$149K Buy
+54,000
New +$149K ﹤0.01% 2102

Other funds holding IMRS

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wellington Management Group's IMRS Position: Q2 2014 in Review

Wellington Management Group sold out of IMRIS INC COMMON SHARES (CANADA) (IMRS) in Q2 2014, closing a stake of 1,272,800 shares — an estimated $2M sold.

Wellington Management Group first reported a position in IMRS in Q2 2013 and held it in 4 quarters. The position peaked at $2.63M in Q3 2013. 20 funds tracked by Wall St. Rank hold IMRS as of Q2 2014.

  • Wellington Management Group reported no remaining IMRIS INC COMMON SHARES (CANADA) position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 1,272,800 IMRIS INC COMMON SHARES (CANADA) shares in Q2 2014, an estimated $2M.
  • Wellington Management Group first reported a position in IMRIS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's IMRIS INC COMMON SHARES (CANADA) position peaked at $2.63M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held IMRIS INC COMMON SHARES (CANADA) as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.