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Confluence Investment Management’s Imperial Oil IMO Stock Holding History

Confluence Investment 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
2013
Q4 		– Sell
-9,599
Closed -$422K – 265
2013
Q3 		$422K Sell
9,599
-159
-2% -$6.67K 0.03% 215
2013
Q2 		$373K Buy
+9,758
New +$381K 0.03% 217

Other funds holding IMO

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Royal Bank of Canada
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Confluence Investment Management's IMO Position: Q4 2013 in Review

Confluence Investment Management sold out of Imperial Oil (IMO) in Q4 2013, closing a stake of 9,599 shares — an estimated $422K sold.

Confluence Investment Management first reported a position in IMO in Q2 2013 and held it in 2 quarters. The position peaked at $422K in Q3 2013. 216 funds tracked by Wall St. Rank hold IMO as of Q4 2013.

  • Confluence Investment Management reported no remaining Imperial Oil position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 9,599 Imperial Oil shares in Q4 2013, an estimated $422K.
  • Confluence Investment Management first reported a position in Imperial Oil in Q2 2013 and held it in 2 quarters.
  • Confluence Investment Management's Imperial Oil position peaked at $422K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.