1919 Investment Counsel’s Imperial Oil IMO Stock Holding History

1919 Investment Counsel’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.27M	Sell	26,856 -144	-0.5%	-$7.4K	0.03%	350
2014 Q2	$1.42M	Sell	27,000 -1,015	-4%	-$50K	0.03%	350
2014 Q1	$1.3M	Sell	28,015 -880	-3%	-$38.4K	0.03%	354
2013 Q4	$1.28M	Sell	28,895 -9,717	-25%	-$423K	0.03%	351
2013 Q3	$1.7M	Sell	38,612 -9,049	-19%	-$380K	0.04%	309
2013 Q2	$1.82M	Buy	+47,661	New	+$1.86M	0.04%	275

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1919 Investment Counsel's IMO Position: Q3 2014 in Review

1919 Investment Counsel reduced its Imperial Oil (IMO) stake by 0.53% in Q3 2014, selling an estimated $7.4K and leaving 26,856 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #350.

1919 Investment Counsel first reported a position in IMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q2 2013. 222 funds tracked by Wall St. Rank hold IMO as of Q3 2014.

1919 Investment Counsel held 26,856 shares of Imperial Oil worth $1.27M as of Q3 2014.
1919 Investment Counsel sold 144 Imperial Oil shares in Q3 2014, an estimated $7.4K.
Imperial Oil made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #350 holding.
1919 Investment Counsel first reported a position in Imperial Oil in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Imperial Oil position peaked at $1.82M in Q2 2013.
222 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.