Counsel Portfolio Services’s Imperial Oil IMO Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$4.55M	Buy	+144,482	New	+$4.57M	0.45%	73
2016 Q1	–	Sell	-181,062	Closed	-$5.9M	–	266
2015 Q4	$5.9M	Sell	181,062 -40,222	-18%	-$1.3M	0.62%	44
2015 Q3	$7.04M	Buy	221,284 +39,458	+22%	+$1.37M	0.76%	24
2015 Q2	$7.07M	Buy	181,826 +7,118	+4%	+$293K	0.72%	28
2015 Q1	$6.98M	Buy	174,708 +27,156	+18%	+$1.06M	0.7%	33
2014 Q4	$6.35M	Buy	147,552 +13,194	+10%	+$601K	0.64%	43
2014 Q3	$6.34M	Sell	134,358 -28,613	-18%	-$1.47M	0.66%	41
2014 Q2	$8.59M	Buy	162,971 +2,323	+1%	+$114K	0.81%	21
2014 Q1	$7.48M	Buy	160,648 +6,865	+4%	+$299K	0.75%	33
2013 Q4	$6.8M	Buy	153,783 +12,137	+9%	+$528K	0.7%	42
2013 Q3	$6.22K	Hold	141,646	–	–	0.31%	44
2013 Q2	$5.41M	Buy	+141,646	New	+$5.53M	0.65%	45

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Counsel Portfolio Services's IMO Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Imperial Oil (IMO) in Q2 2016: 144,482 shares worth $4.55M. The stake represents 0.45% of the portfolio and ranks #73 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in IMO as recently as Q4 2015.

Counsel Portfolio Services first reported a position in IMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.59M in Q2 2014. 197 funds tracked by Wall St. Rank hold IMO as of Q2 2016.

Counsel Portfolio Services held 144,482 shares of Imperial Oil worth $4.55M as of Q2 2016.
Imperial Oil was a new Counsel Portfolio Services position in Q2 2016.
Imperial Oil made up 0.45% of Counsel Portfolio Services's portfolio in Q2 2016, its #73 holding.
Counsel Portfolio Services first reported a position in Imperial Oil in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Imperial Oil position peaked at $8.59M in Q2 2014.
197 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.