Castleark Management’s Imperial Oil IMO Stock Holding History

Castleark 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
2014 Q4	–	Sell	-45,700	Closed	-$2.13M	–	368
2014 Q3	$2.13M	Hold	45,700	–	–	0.06%	219
2014 Q2	$2.4M	Hold	45,700	–	–	0.07%	210
2014 Q1	$2.13M	Hold	45,700	–	–	0.06%	219
2013 Q4	$2.02M	Hold	45,700	–	–	0.06%	214
2013 Q3	$2.16M	Hold	45,700	–	–	0.06%	216
2013 Q2	$1.75M	Buy	+45,700	New	+$1.79M	0.06%	204

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Castleark Management's IMO Position: Q4 2014 in Review

Castleark Management sold out of Imperial Oil (IMO) in Q4 2014, closing a stake of 45,700 shares — an estimated $2.13M sold.

Castleark Management first reported a position in IMO in Q2 2013 and held it in 6 quarters. The position peaked at $2.4M in Q2 2014. 229 funds tracked by Wall St. Rank hold IMO as of Q4 2014.

Castleark Management reported no remaining Imperial Oil position as of Q4 2014 after selling out during the quarter.
Castleark Management sold 45,700 Imperial Oil shares in Q4 2014, an estimated $2.13M.
Castleark Management first reported a position in Imperial Oil in Q2 2013 and held it in 6 quarters.
Castleark Management's Imperial Oil position peaked at $2.4M in Q2 2014.
229 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.