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Alexandria Capital’s Imperial Oil IMO Stock Holding History

Alexandria Capital’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
Q2 		– Sell
-600
Closed -$28K – 602
2014
Q1 		$28K Hold
600
– – 0.01% 269
2013
Q4 		$27K Hold
600
– – 0.01% 271
2013
Q3 		$26K Hold
600
– – 0.01% 276
2013
Q2 		$23K Buy
+600
New +$23.4K 0.01% 308

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Alexandria Capital's IMO Position: Q2 2014 in Review

Alexandria Capital sold out of Imperial Oil (IMO) in Q2 2014, closing a stake of 600 shares — an estimated $28K sold.

Alexandria Capital first reported a position in IMO in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q1 2014. 228 funds tracked by Wall St. Rank hold IMO as of Q2 2014.

  • Alexandria Capital reported no remaining Imperial Oil position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 600 Imperial Oil shares in Q2 2014, an estimated $28K.
  • Alexandria Capital first reported a position in Imperial Oil in Q2 2013 and held it in 4 quarters.
  • Alexandria Capital's Imperial Oil position peaked at $28K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.