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Capstone Asset Management’s Imperial Oil IMO Stock Holding History

Capstone Asset 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
2017
Q2 		$1.26M Buy
43,254
+1,280
+3% +$37.4K 0.04% 521
2017
Q1 		$1.28M Buy
41,974
+2,980
+8% +$96.3K 0.04% 521
2016
Q4 		$1.35M Buy
38,994
+130
+0.3% +$4.36K 0.04% 507
2016
Q3 		$1.22M Buy
38,864
+1,100
+3% +$34.1K 0.04% 545
2016
Q2 		$1.19M Sell
37,764
-17,220
-31% -$545K 0.04% 527
2016
Q1 		$1.84M Buy
54,984
+270
+0.5% +$8.43K 0.05% 420
2015
Q4 		$1.78M Buy
54,714
+2,791
+5% +$90.4K 0.05% 431
2015
Q3 		$1.64M Buy
51,923
+4,796
+10% +$166K 0.05% 420
2015
Q2 		$1.82M Buy
47,127
+2,420
+5% +$99.7K 0.05% 406
2015
Q1 		$1.78M Sell
44,707
-3,932
-8% -$153K 0.05% 432
2014
Q4 		$2.09M Buy
48,639
+20,398
+72% +$929K 0.06% 367
2014
Q3 		$1.33M Sell
28,241
-1,680
-6% -$86.3K 0.05% 459
2014
Q2 		$1.57M Buy
29,921
+760
+3% +$37.4K 0.05% 424
2014
Q1 		$1.36M Buy
29,161
+520
+2% +$22.7K 0.04% 483
2013
Q4 		$1.27M Sell
28,641
-1,020
-3% -$44.4K 0.04% 548
2013
Q3 		$1.3M Buy
29,661
+4,990
+20% +$209K 0.03% 630
2013
Q2 		$943K Buy
+24,671
New +$964K 0.02% 741

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Capstone Asset Management's IMO Position: Q2 2017 in Review

Capstone Asset Management increased its Imperial Oil (IMO) stake by 3% in Q2 2017, buying an estimated $37.4K and bringing the position to 43,254 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #521.

Capstone Asset Management first reported a position in IMO in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.09M in Q4 2014. 188 funds tracked by Wall St. Rank hold IMO as of Q2 2017.

  • Capstone Asset Management held 43,254 shares of Imperial Oil worth $1.26M as of Q2 2017.
  • Capstone Asset Management bought 1,280 Imperial Oil shares in Q2 2017, an estimated $37.4K.
  • Imperial Oil made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #521 holding.
  • Capstone Asset Management first reported a position in Imperial Oil in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Imperial Oil position peaked at $2.09M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.