Bradley Foster & Sargent’s Imperial Oil IMO Stock Holding History

Bradley Foster & Sargent’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
2015 Q3	–	Sell	-322,773	Closed	-$12.5M	–	338
2015 Q2	$12.5M	Buy	322,773 +53,622	+20%	+$2.21M	0.57%	64
2015 Q1	$10.7M	Buy	269,151 +3,872	+1%	+$151K	0.49%	73
2014 Q4	$11.4M	Buy	265,279 +3,967	+2%	+$181K	0.54%	68
2014 Q3	$12.3M	Buy	261,312 +3,751	+1%	+$193K	0.59%	62
2014 Q2	$13.6M	Buy	257,561 +109,672	+74%	+$5.4M	0.66%	54
2014 Q1	$6.88M	Sell	147,889 -1,803	-1%	-$78.6K	0.36%	80
2013 Q4	$6.62M	Sell	149,692 -119,790	-44%	-$5.21M	0.35%	86
2013 Q3	$11.8M	Buy	269,482 +7,886	+3%	+$331K	0.69%	46
2013 Q2	$10M	Buy	+261,596	New	+$10.2M	0.62%	54

Other funds holding IMO

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

Bradley Foster & Sargent's IMO Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Imperial Oil (IMO) in Q3 2015, closing a stake of 322,773 shares — an estimated $12.5M sold.

Bradley Foster & Sargent first reported a position in IMO in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q2 2014. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

Bradley Foster & Sargent reported no remaining Imperial Oil position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 322,773 Imperial Oil shares in Q3 2015, an estimated $12.5M.
Bradley Foster & Sargent first reported a position in Imperial Oil in Q2 2013 and held it in 9 quarters.
Bradley Foster & Sargent's Imperial Oil position peaked at $13.6M in Q2 2014.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.