EDRH
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Edmond de Rothschild Holding’s Imperial Oil IMO Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-9,110
Closed -$305K – 839
2016
Q1 		$305K Hold
9,110
– – 0.01% 434
2015
Q4 		$295K Sell
9,110
-9,051
-50% -$293K 0.01% 436
2015
Q3 		$572K Sell
18,161
-9,080
-33% -$315K 0.01% 337
2015
Q2 		$1.06M Buy
+27,241
New +$1.12M 0.02% 286

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Edmond de Rothschild Holding's IMO Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Imperial Oil (IMO) in Q2 2016, closing a stake of 9,110 shares — an estimated $305K sold.

Edmond de Rothschild Holding first reported a position in IMO in Q2 2015 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 196 funds tracked by Wall St. Rank hold IMO as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining Imperial Oil position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 9,110 Imperial Oil shares in Q2 2016, an estimated $305K.
  • Edmond de Rothschild Holding first reported a position in Imperial Oil in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Imperial Oil position peaked at $1.06M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.