BlackRock Fund Advisors’s Imperial Oil IMO Stock Holding History

BlackRock Fund Advisors’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 Q4	$16K	Sell	470 -301	-39%	-$10.1K	﹤0.01%	3910
2016 Q3	$24K	Buy	771 +113	+17%	+$3.5K	﹤0.01%	3861
2016 Q2	$21K	Sell	658 -109	-14%	-$3.45K	﹤0.01%	3900
2016 Q1	$26K	Sell	767 -2,061	-73%	-$64.4K	﹤0.01%	3875
2015 Q4	$92K	Sell	2,828 -144	-5%	-$4.66K	﹤0.01%	3749
2015 Q3	$94K	Sell	2,972 -142	-5%	-$4.92K	﹤0.01%	3718
2015 Q2	$120K	Sell	3,114 -683	-18%	-$28.1K	﹤0.01%	3699
2015 Q1	$151K	Buy	3,797 +3,603	+1,857%	+$140K	﹤0.01%	3549
2014 Q4	$8K	Buy	+194	New	+$8.83K	﹤0.01%	3727

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's IMO Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Imperial Oil (IMO) stake by 39% in Q4 2016, selling an estimated $10.1K and leaving 470 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

BlackRock Fund Advisors first reported a position in IMO in Q4 2014 and has held it in 9 quarters since. The position peaked at $151K in Q1 2015. 197 funds tracked by Wall St. Rank hold IMO as of Q4 2016.

BlackRock Fund Advisors held 470 shares of Imperial Oil worth $16K as of Q4 2016.
BlackRock Fund Advisors sold 301 Imperial Oil shares in Q4 2016, an estimated $10.1K.
Imperial Oil made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3910 holding.
BlackRock Fund Advisors first reported a position in Imperial Oil in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Imperial Oil position peaked at $151K in Q1 2015.
197 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.