FineMark National Bank & Trust’s Imperial Oil IMO Stock Holding History

FineMark National Bank & Trust’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	-2,100	Closed	-$73K	–	670
2016 Q4	$73K	Buy	+2,100	New	+$70.5K	0.01%	551
2016 Q3	–	Sell	-27	Closed	-$1K	–	1373
2016 Q2	$1K	Sell	27 -322	-92%	-$10.2K	﹤0.01%	1292
2016 Q1	$12K	Buy	349 +200	+134%	+$6.25K	﹤0.01%	865
2015 Q4	$5K	Sell	149 -286	-66%	-$9.26K	﹤0.01%	1043
2015 Q3	$14K	Sell	435 -127	-23%	-$4.4K	﹤0.01%	918
2015 Q2	$22K	Buy	562 +108	+24%	+$4.45K	﹤0.01%	866
2015 Q1	$18K	Sell	454 -71	-14%	-$2.77K	﹤0.01%	899
2014 Q4	$23K	Sell	525 -36	-6%	-$1.64K	﹤0.01%	874
2014 Q3	$27K	Buy	561 +204	+57%	+$10.5K	﹤0.01%	805
2014 Q2	$19K	Buy	357 +61	+21%	+$3K	﹤0.01%	910
2014 Q1	$14K	Buy	296 +115	+64%	+$5.01K	﹤0.01%	972
2013 Q4	$8K	Buy	181 +18	+11%	+$783	﹤0.01%	1063
2013 Q3	$7K	Buy	163 +40	+33%	+$1.68K	﹤0.01%	1042
2013 Q2	$5K	Buy	+123	New	+$4.81K	﹤0.01%	1095

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

FineMark National Bank & Trust's IMO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Imperial Oil (IMO) in Q1 2017, closing a stake of 2,100 shares — an estimated $73K sold.

FineMark National Bank & Trust first reported a position in IMO in Q2 2013 and held it in 14 quarters. The position peaked at $73K in Q4 2016. 201 funds tracked by Wall St. Rank hold IMO as of Q1 2017.

FineMark National Bank & Trust reported no remaining Imperial Oil position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,100 Imperial Oil shares in Q1 2017, an estimated $73K.
FineMark National Bank & Trust first reported a position in Imperial Oil in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Imperial Oil position peaked at $73K in Q4 2016.
201 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.