City National Bank’s Imperial Oil IMO Stock Holding History

City National Bank’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	$227K	Sell	7,191 -264	-4%	-$9.15K	﹤0.01%	755
2015 Q2	$288K	Buy	7,455 +137	+2%	+$5.64K	﹤0.01%	726
2015 Q1	$292K	Sell	7,318 -145	-2%	-$5.65K	﹤0.01%	718
2014 Q4	$321K	Sell	7,463 -20	-0.3%	-$910	﹤0.01%	706
2014 Q3	$353K	Buy	7,483 +181	+2%	+$9.3K	﹤0.01%	734
2014 Q2	$384K	Sell	7,302 -230	-3%	-$11.3K	﹤0.01%	724
2014 Q1	$351K	Buy	7,532 +990	+15%	+$43.2K	﹤0.01%	625
2013 Q4	$289K	Buy	6,542 +1,408	+27%	+$61.3K	﹤0.01%	683
2013 Q3	$226K	Buy	+5,134	New	+$215K	﹤0.01%	666

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 $123B AUM 34.51% 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

City National Bank's IMO Position: Q3 2015 in Review

City National Bank reduced its Imperial Oil (IMO) stake by 3.5% in Q3 2015, selling an estimated $9.15K and leaving 7,191 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

City National Bank first reported a position in IMO in Q3 2013 and has held it in 9 quarters since. The position peaked at $384K in Q2 2014. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

City National Bank held 7,191 shares of Imperial Oil worth $227K as of Q3 2015.
City National Bank sold 264 Imperial Oil shares in Q3 2015, an estimated $9.15K.
Imperial Oil made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #755 holding.
City National Bank first reported a position in Imperial Oil in Q3 2013 and has held it in 9 quarters since.
City National Bank's Imperial Oil position peaked at $384K in Q2 2014.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.