Arbiter Partners Capital Management’s Imperial Oil IMO Stock Holding History

Arbiter Partners Capital Management’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
2016 Q2	–	Sell	-6,000	Closed	-$200K	–	96
2016 Q1	$200K	Buy	+6,000	New	+$187K	0.04%	85
2015 Q3	–	Sell	-6,000	Closed	-$232K	–	129
2015 Q2	$232K	Hold	6,000	–	–	0.02%	115
2015 Q1	$239K	Hold	6,000	–	–	0.02%	105
2014 Q4	$258K	Hold	6,000	–	–	0.02%	106
2014 Q3	$283K	Hold	6,000	–	–	0.03%	96
2014 Q2	$316K	Hold	6,000	–	–	0.03%	98
2014 Q1	$279K	Buy	+6,000	New	+$262K	0.03%	95

Other funds holding IMO

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Arbiter Partners Capital Management's IMO Position: Q2 2016 in Review

Arbiter Partners Capital Management sold out of Imperial Oil (IMO) in Q2 2016, closing a stake of 6,000 shares — an estimated $200K sold.

Arbiter Partners Capital Management first reported a position in IMO in Q1 2014 and held it in 7 quarters. The position peaked at $316K in Q2 2014. 196 funds tracked by Wall St. Rank hold IMO as of Q2 2016.

Arbiter Partners Capital Management reported no remaining Imperial Oil position as of Q2 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 6,000 Imperial Oil shares in Q2 2016, an estimated $200K.
Arbiter Partners Capital Management first reported a position in Imperial Oil in Q1 2014 and held it in 7 quarters.
Arbiter Partners Capital Management's Imperial Oil position peaked at $316K in Q2 2014.
196 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.