First Allied Advisory Services’s Imperial Oil IMO Stock Holding History

First Allied Advisory Services’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
2015 Q3	–	Sell	-5,584	Closed	-$217K	–	1091
2015 Q2	$217K	Buy	+5,584	New	+$230K	0.01%	979

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

First Allied Advisory Services's IMO Position: Q3 2015 in Review

First Allied Advisory Services sold out of Imperial Oil (IMO) in Q3 2015, closing a stake of 5,584 shares — an estimated $217K sold.

First Allied Advisory Services first reported a position in IMO in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

First Allied Advisory Services reported no remaining Imperial Oil position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 5,584 Imperial Oil shares in Q3 2015, an estimated $217K.
First Allied Advisory Services first reported a position in Imperial Oil in Q2 2015 and held it in 1 quarter.
First Allied Advisory Services's Imperial Oil position peaked at $217K in Q2 2015.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.