AHL Partners’s Imperial Oil IMO Stock Holding History

AHL Partners’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
2017 Q4	$3.79M	Buy	121,688 +15,171	+14%	+$472K	0.06%	560
2017 Q3	$3.4M	Buy	106,517 +30,201	+40%	+$897K	0.06%	500
2017 Q2	$2.23M	Sell	76,316 -6,725	-8%	-$197K	0.05%	590
2017 Q1	$2.53M	Buy	83,041 +33,293	+67%	+$1.08M	0.06%	563
2016 Q4	$1.73M	Buy	49,748 +29,813	+150%	+$1M	0.05%	543
2016 Q3	$625K	Buy	19,935 +5,622	+39%	+$174K	0.02%	754
2016 Q2	$452K	Buy	+14,313	New	+$453K	0.02%	632
2014 Q4	–	Sell	-5,682	Closed	-$268K	–	773
2014 Q3	$268K	Buy	+5,682	New	+$292K	0.02%	626

Other funds holding IMO

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AHL Partners's IMO Position: Q4 2017 in Review

AHL Partners increased its Imperial Oil (IMO) stake by 14% in Q4 2017, buying an estimated $472K and bringing the position to 121,688 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #560.

AHL Partners first reported a position in IMO in Q3 2014 and has held it in 8 quarters since. 199 funds tracked by Wall St. Rank hold IMO as of Q4 2017.

AHL Partners held 121,688 shares of Imperial Oil worth $3.79M as of Q4 2017.
AHL Partners bought 15,171 Imperial Oil shares in Q4 2017, an estimated $472K.
Imperial Oil made up 0.06% of AHL Partners's portfolio in Q4 2017, its #560 holding.
AHL Partners first reported a position in Imperial Oil in Q3 2014 and has held it in 8 quarters since.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.