Cadinha & Co’s Imperial Oil IMO Stock Holding History

Cadinha & Co’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 Q1	–	Sell	-6,853	Closed	-$214K	–	135
2017 Q4	$214K	Sell	6,853 -1,998	-23%	-$62.2K	0.03%	127
2017 Q3	$283K	Sell	8,851 -400	-4%	-$11.9K	0.05%	111
2017 Q2	$270K	Hold	9,251	–	–	0.05%	109
2017 Q1	$282K	Hold	9,251	–	–	0.06%	104
2016 Q4	$322K	Sell	9,251 -750	-7%	-$25.2K	0.06%	89
2016 Q3	$313K	Hold	10,001	–	–	0.06%	96
2016 Q2	$316K	Hold	10,001	–	–	0.07%	90
2016 Q1	$334K	Hold	10,001	–	–	0.09%	83
2015 Q4	$325K	Sell	10,001 -276	-3%	-$8.94K	0.08%	80
2015 Q3	$325K	Hold	10,277	–	–	0.08%	79
2015 Q2	$397K	Sell	10,277 -250	-2%	-$10.3K	0.08%	79
2015 Q1	$420K	Sell	10,527 -250	-2%	-$9.74K	0.08%	79
2014 Q4	$464K	Hold	10,777	–	–	0.08%	77
2014 Q3	$509K	Hold	10,777	–	–	0.09%	76
2014 Q2	$567K	Hold	10,777	–	–	0.1%	74
2014 Q1	$502K	Hold	10,777	–	–	0.09%	75
2013 Q4	$477K	Hold	10,777	–	–	0.09%	72
2013 Q3	$474K	Hold	10,777	–	–	0.1%	65
2013 Q2	$412K	Buy	+10,777	New	+$421K	0.09%	60

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Cadinha & Co's IMO Position: Q1 2018 in Review

Cadinha & Co sold out of Imperial Oil (IMO) in Q1 2018, closing a stake of 6,853 shares — an estimated $214K sold.

Cadinha & Co first reported a position in IMO in Q2 2013 and held it in 19 quarters. The position peaked at $567K in Q2 2014. 190 funds tracked by Wall St. Rank hold IMO as of Q1 2018.

Cadinha & Co reported no remaining Imperial Oil position as of Q1 2018 after selling out during the quarter.
Cadinha & Co sold 6,853 Imperial Oil shares in Q1 2018, an estimated $214K.
Cadinha & Co first reported a position in Imperial Oil in Q2 2013 and held it in 19 quarters.
Cadinha & Co's Imperial Oil position peaked at $567K in Q2 2014.
190 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2018.

Based on Cadinha & Co's 13F filing for Q1 2018, filed 10 May 2018.