Commonwealth of Pennsylvania Public School Employees Retirement System’s Imperial Oil IMO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-12,216	Closed	-$643K	–	1254
2014 Q2	$643K	Buy	+12,216	New	+$601K	0.01%	1029
2014 Q1	–	Sell	-4,734	Closed	-$209K	–	1355
2013 Q4	$209K	Sell	4,734 -991	-17%	-$43.1K	﹤0.01%	1321
2013 Q3	$252K	Buy	+5,725	New	+$240K	﹤0.01%	1275

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IMO Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Imperial Oil (IMO) in Q3 2014, closing a stake of 12,216 shares — an estimated $643K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IMO in Q3 2013 and held it in 3 quarters. The position peaked at $643K in Q2 2014. 222 funds tracked by Wall St. Rank hold IMO as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Imperial Oil position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,216 Imperial Oil shares in Q3 2014, an estimated $643K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Imperial Oil in Q3 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Imperial Oil position peaked at $643K in Q2 2014.
222 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.