Cardinal Capital Management Inc (North Carolina)’s Imperial Oil IMO Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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	-27,468	Closed	-$1.06M	–	119
2015 Q2	$1.06M	Buy	27,468 +4,276	+18%	+$176K	0.46%	64
2015 Q1	$925K	Buy	23,192 +2,525	+12%	+$98.4K	0.39%	66
2014 Q4	$889K	Buy	20,667 +1,576	+8%	+$71.7K	0.41%	63
2014 Q3	$901K	Buy	19,091 +1,356	+8%	+$69.6K	0.43%	65
2014 Q2	$933K	Buy	17,735 +2,060	+13%	+$101K	0.46%	62
2014 Q1	$730K	Buy	15,675 +1,323	+9%	+$57.7K	0.38%	65
2013 Q4	$635K	Buy	14,352 +149	+1%	+$6.49K	0.33%	67
2013 Q3	$624K	Sell	14,203 -47	-0.3%	-$1.97K	0.35%	66
2013 Q2	$544K	Buy	+14,250	New	+$557K	0.32%	68

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 $115B AUM 41.58% 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

Cardinal Capital Management Inc (North Carolina)'s IMO Position: Q3 2015 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Imperial Oil (IMO) in Q3 2015, closing a stake of 27,468 shares — an estimated $1.06M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in IMO in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2015. 200 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

Cardinal Capital Management Inc (North Carolina) reported no remaining Imperial Oil position as of Q3 2015 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 27,468 Imperial Oil shares in Q3 2015, an estimated $1.06M.
Cardinal Capital Management Inc (North Carolina) first reported a position in Imperial Oil in Q2 2013 and held it in 9 quarters.
Cardinal Capital Management Inc (North Carolina)'s Imperial Oil position peaked at $1.06M in Q2 2015.
200 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2015, filed 23 Oct 2015.