Causeway Capital Management’s Imperial Oil IMO Stock Holding History

Causeway Capital 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	–	Sell	-2	Closed	–	–	86
2017 Q1	$0	Hold	2	–	–	﹤0.01%	86
2016 Q4	$0	Buy	+2	New	+$67	﹤0.01%	86
2016 Q1	–	Sell	-213,163	Closed	-$6.93M	–	77
2015 Q4	$6.93M	Sell	213,163 -138,957	-39%	-$4.5M	0.15%	60
2015 Q3	$11.1M	Buy	352,120 +39,449	+13%	+$1.37M	0.22%	57
2015 Q2	$12.1M	Buy	312,671 +137,895	+79%	+$5.68M	0.3%	53
2015 Q1	$6.97M	Sell	174,776 -18,026	-9%	-$702K	0.18%	63
2014 Q4	$8.3M	Buy	192,802 +4,889	+3%	+$223K	0.24%	53
2014 Q3	$8.87M	Sell	187,913 -14,783	-7%	-$759K	0.31%	54
2014 Q2	$10.4M	Sell	202,696 -79,528	-28%	-$3.91M	0.42%	48
2014 Q1	$13.1M	Sell	282,224 -94,787	-25%	-$4.13M	0.59%	43
2013 Q4	$16.7M	Buy	377,011 +271,006	+256%	+$11.8M	0.95%	31
2013 Q3	$4.66M	Buy	106,005 +44,025	+71%	+$1.85M	0.38%	38
2013 Q2	$2.37M	Buy	+61,980	New	+$2.42M	0.25%	47

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Causeway Capital Management's IMO Position: Q2 2017 in Review

Causeway Capital Management sold out of Imperial Oil (IMO) in Q2 2017, closing a stake of 2 shares.

Causeway Capital Management first reported a position in IMO in Q2 2013 and held it in 13 quarters. The position peaked at $16.7M in Q4 2013. 188 funds tracked by Wall St. Rank hold IMO as of Q2 2017.

Causeway Capital Management reported no remaining Imperial Oil position as of Q2 2017 after selling out during the quarter.
Causeway Capital Management sold 2 Imperial Oil shares in Q2 2017.
Causeway Capital Management first reported a position in Imperial Oil in Q2 2013 and held it in 13 quarters.
Causeway Capital Management's Imperial Oil position peaked at $16.7M in Q4 2013.
188 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2017.

Based on Causeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.