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Emerald Acquisition’s Imperial Oil IMO Stock Holding History

Emerald Acquisition’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
Q3 		$32.7M Sell
1,047,847
-177,823
-15% -$5.52M 0.06% 366
2016
Q2 		$38.6M Buy
+1,225,670
New +$38.8M 0.07% 339

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Acquisition's IMO Position: Q3 2016 in Review

Emerald Acquisition reduced its Imperial Oil (IMO) stake by 15% in Q3 2016, selling an estimated $5.52M and leaving 1,047,847 shares worth $32.7M. The position accounts for 0.06% of the portfolio, ranked #366.

Emerald Acquisition first reported a position in IMO in Q2 2016 and has held it in 2 quarters since. The position peaked at $38.6M in Q2 2016. 192 funds tracked by Wall St. Rank hold IMO as of Q3 2016.

  • Emerald Acquisition held 1,047,847 shares of Imperial Oil worth $32.7M as of Q3 2016.
  • Emerald Acquisition sold 177,823 Imperial Oil shares in Q3 2016, an estimated $5.52M.
  • Imperial Oil made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #366 holding.
  • Emerald Acquisition first reported a position in Imperial Oil in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Imperial Oil position peaked at $38.6M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.