Delta Lloyd’s Imperial Oil IMO Stock Holding History

Delta Lloyd’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 Q1	–	Sell	-75,584	Closed	-$2.63M	–	433
2016 Q4	$2.63M	Buy	75,584 +54,603	+260%	+$1.83M	0.08%	223
2016 Q3	$656K	Hold	20,981	–	–	0.02%	505
2016 Q2	$662K	Hold	20,981	–	–	0.02%	487
2016 Q1	$701K	Hold	20,981	–	–	0.02%	475
2015 Q4	$680K	Hold	20,981	–	–	0.02%	474
2015 Q3	$666K	Hold	20,981	–	–	0.02%	482
2015 Q2	$811K	Buy	20,981 +7,167	+52%	+$295K	0.03%	422
2015 Q1	$551K	Hold	13,814	–	–	0.02%	430
2014 Q4	$595K	Hold	13,814	–	–	0.02%	411
2014 Q3	$708K	Buy	13,814 +3,211	+30%	+$165K	0.01%	327
2014 Q2	$559K	Hold	10,603	–	–	0.02%	377
2014 Q1	$494K	Hold	10,603	–	–	0.02%	366
2013 Q4	$499K	Buy	10,603 +2,805	+36%	+$122K	0.02%	344
2013 Q3	$342K	Hold	7,798	–	–	0.01%	415
2013 Q2	$298K	Buy	+7,798	New	+$305K	0.01%	438

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

Delta Lloyd's IMO Position: Q1 2017 in Review

Delta Lloyd sold out of Imperial Oil (IMO) in Q1 2017, closing a stake of 75,584 shares — an estimated $2.63M sold.

Delta Lloyd first reported a position in IMO in Q2 2013 and held it in 15 quarters. The position peaked at $2.63M in Q4 2016. 201 funds tracked by Wall St. Rank hold IMO as of Q1 2017.

Delta Lloyd reported no remaining Imperial Oil position as of Q1 2017 after selling out during the quarter.
Delta Lloyd sold 75,584 Imperial Oil shares in Q1 2017, an estimated $2.63M.
Delta Lloyd first reported a position in Imperial Oil in Q2 2013 and held it in 15 quarters.
Delta Lloyd's Imperial Oil position peaked at $2.63M in Q4 2016.
201 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.