ClearBridge Investments’s Imperial Oil IMO Stock Holding History

ClearBridge Investments’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	-124	Closed	-$4K	–	1189
2017 Q1	$4K	Sell	124 -2	-2%	-$65	﹤0.01%	1102
2016 Q4	$4K	Sell	126 -10	-7%	-$336	﹤0.01%	1133
2016 Q3	$4K	Sell	136 -1	-0.7%	-$31	﹤0.01%	1063
2016 Q2	$4K	Buy	+137	New	+$4.34K	﹤0.01%	1032
2015 Q2	–	Sell	-200	Closed	-$8K	–	1164
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	1122
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	1123
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	1113
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	1115
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	1086
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	1054
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	1034
2013 Q2	$8K	Buy	+200	New	+$7.81K	﹤0.01%	1033

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

ClearBridge Investments's IMO Position: Q2 2017 in Review

ClearBridge Investments sold out of Imperial Oil (IMO) in Q2 2017, closing a stake of 124 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in IMO in Q2 2013 and held it in 12 quarters. The position peaked at $11K in Q2 2014. 188 funds tracked by Wall St. Rank hold IMO as of Q2 2017.

ClearBridge Investments reported no remaining Imperial Oil position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 124 Imperial Oil shares in Q2 2017, an estimated $4K.
ClearBridge Investments first reported a position in Imperial Oil in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's Imperial Oil position peaked at $11K in Q2 2014.
188 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.