Albert D. Mason Inc’s Imperial Oil IMO Stock Holding History

Albert D. Mason Inc’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
2018 Q4	–	Sell	-7,813	Closed	-$253K	–	137
2018 Q3	$253K	Sell	7,813 -20	-0.3%	-$641	0.17%	125
2018 Q2	$260K	Hold	7,833	–	–	0.19%	123
2018 Q1	$208K	Hold	7,833	–	–	0.16%	132
2017 Q4	$244K	Hold	7,833	–	–	0.18%	113
2017 Q3	$250K	Buy	7,833 +710	+10%	+$21.1K	0.2%	113
2017 Q2	$208K	Sell	7,123 -60	-0.8%	-$1.75K	0.17%	115
2017 Q1	$219K	Buy	7,183 +30	+0.4%	+$969	0.19%	113
2016 Q4	$249K	Sell	7,153 -17,243	-71%	-$579K	0.22%	106
2016 Q3	$764K	Buy	24,396 +12,198	+100%	+$378K	0.25%	107
2016 Q2	$385K	Buy	12,198 +125	+1%	+$3.96K	0.22%	106
2016 Q1	$403K	Hold	12,073	–	–	0.25%	103
2015 Q4	$393K	Sell	12,073 -398	-3%	-$12.9K	0.26%	99
2015 Q3	$394K	Sell	12,471 -11	-0.1%	-$381	0.24%	104
2015 Q2	$482K	Sell	12,482 -11,824	-49%	-$487K	0.26%	103
2015 Q1	$969K	Sell	24,306 -5,259	-18%	-$205K	0.2%	115
2014 Q4	$1.27M	Buy	29,565 +290	+1%	+$13.2K	0.25%	108
2014 Q3	$1.38M	Buy	29,275 +120	+0.4%	+$6.16K	0.27%	104
2014 Q2	$1.53M	Buy	29,155 +10	+0%	+$492	0.28%	107
2014 Q1	$1.36M	Hold	29,145	–	–	0.27%	104
2013 Q4	$1.29M	Hold	29,145	–	–	0.25%	105
2013 Q3	$1.28M	Hold	29,145	–	–	0.27%	104
2013 Q2	$1.11M	Buy	+29,145	New	+$1.14M	0.25%	97

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Albert D. Mason Inc's IMO Position: Q4 2018 in Review

Albert D. Mason Inc sold out of Imperial Oil (IMO) in Q4 2018, closing a stake of 7,813 shares — an estimated $253K sold.

Albert D. Mason Inc first reported a position in IMO in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q2 2014. 219 funds tracked by Wall St. Rank hold IMO as of Q4 2018.

Albert D. Mason Inc reported no remaining Imperial Oil position as of Q4 2018 after selling out during the quarter.
Albert D. Mason Inc sold 7,813 Imperial Oil shares in Q4 2018, an estimated $253K.
Albert D. Mason Inc first reported a position in Imperial Oil in Q2 2013 and held it in 22 quarters.
Albert D. Mason Inc's Imperial Oil position peaked at $1.53M in Q2 2014.
219 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2018.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.