Altshuler Shaham’s Imperial Oil IMO Stock Holding History

Altshuler Shaham’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
2020 Q2	–	Sell	-12	Closed	–	–	452
2020 Q1	$0	Hold	12	–	–	﹤0.01%	528
2019 Q4	$0	Buy	12 +1	+9%	+$25	﹤0.01%	556
2019 Q3	$0	Buy	+11	New	+$290	﹤0.01%	485

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Altshuler Shaham's IMO Position: Q2 2020 in Review

Altshuler Shaham sold out of Imperial Oil (IMO) in Q2 2020, closing a stake of 12 shares.

Altshuler Shaham first reported a position in IMO in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 174 funds tracked by Wall St. Rank hold IMO as of Q2 2020.

Altshuler Shaham reported no remaining Imperial Oil position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 12 Imperial Oil shares in Q2 2020.
Altshuler Shaham first reported a position in Imperial Oil in Q3 2019 and held it in 3 quarters.
Altshuler Shaham's Imperial Oil position peaked at $0 in Q1 2020.
174 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.