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F&C Asset Management’s Imperial Oil IMO Stock Holding History

F&C Asset 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
2014
Q1 		$205K Buy
+3,600
New +$157K ﹤0.01% 720
2013
Q4 		– Sell
-13,300
Closed -$618K – 740
2013
Q3 		$618K Sell
13,300
-2,000
-13% -$83.9K 0.01% 620
2013
Q2 		$648K Buy
+15,300
New +$598K 0.01% 616

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

F&C Asset Management's IMO Position: Q1 2014 in Review

F&C Asset Management opened a new position in Imperial Oil (IMO) in Q1 2014: 3,600 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: F&C Asset Management previously reported a position in IMO as recently as Q3 2013.

F&C Asset Management first reported a position in IMO in Q2 2013 and has held it in 3 quarters since. The position peaked at $648K in Q2 2013. 217 funds tracked by Wall St. Rank hold IMO as of Q1 2014.

  • F&C Asset Management held 3,600 shares of Imperial Oil worth $205K as of Q1 2014.
  • Imperial Oil was a new F&C Asset Management position in Q1 2014.
  • Imperial Oil made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #720 holding.
  • F&C Asset Management first reported a position in Imperial Oil in Q2 2013 and has held it in 3 quarters since.
  • F&C Asset Management's Imperial Oil position peaked at $648K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.