Andra AP-fonden’s Imperial Oil IMO Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-10,000	Closed	-$341K	–	649
2018 Q1	$341K	Sell	10,000 -128,000	-93%	-$3.69M	0.01%	647
2017 Q4	$5.41M	Sell	138,000 -17,900	-11%	-$557K	0.12%	230
2017 Q3	$6.21M	Hold	155,900	–	–	0.15%	184
2017 Q2	$5.89M	Buy	155,900 +36,200	+30%	+$1.06M	0.15%	187
2017 Q1	$4.85K	Buy	119,700 +33,700	+39%	+$1.09M	0.11%	257
2016 Q4	$4.02M	Sell	86,000 -7,700	-8%	-$258K	0.11%	294
2016 Q3	$3.85M	Sell	93,700 -4,100	-4%	-$127K	0.1%	319
2016 Q2	$4M	Buy	97,800 +5,100	+6%	+$161K	0.1%	291
2016 Q1	$4.02M	Buy	+92,700	New	+$2.9M	0.11%	287

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Andra AP-fonden's IMO Position: Q2 2018 in Review

Andra AP-fonden sold out of Imperial Oil (IMO) in Q2 2018, closing a stake of 10,000 shares — an estimated $341K sold.

Andra AP-fonden first reported a position in IMO in Q1 2016 and held it in 9 quarters. The position peaked at $6.21M in Q3 2017. 203 funds tracked by Wall St. Rank hold IMO as of Q2 2018.

Andra AP-fonden reported no remaining Imperial Oil position as of Q2 2018 after selling out during the quarter.
Andra AP-fonden sold 10,000 Imperial Oil shares in Q2 2018, an estimated $341K.
Andra AP-fonden first reported a position in Imperial Oil in Q1 2016 and held it in 9 quarters.
Andra AP-fonden's Imperial Oil position peaked at $6.21M in Q3 2017.
203 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.