Glen Harbor Capital Management’s Imperial Oil IMO Stock Holding History

Glen Harbor Capital 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
2019 Q3	$116K	Hold	4,590	–	–	﹤0.01%	1146
2019 Q2	$122K	Buy	4,590 +442	+11%	+$12.4K	﹤0.01%	1137
2019 Q1	$111K	Hold	4,148	–	–	﹤0.01%	1131
2018 Q4	$109K	Hold	4,148	–	–	﹤0.01%	1105
2018 Q3	$132K	Buy	+4,148	New	+$133K	﹤0.01%	1152

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Glen Harbor Capital Management's IMO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Imperial Oil (IMO) position steady in Q3 2019 at 4,590 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Glen Harbor Capital Management first reported a position in IMO in Q3 2018 and has held it in 5 quarters since. The position peaked at $132K in Q3 2018. 198 funds tracked by Wall St. Rank hold IMO as of Q3 2019.

Glen Harbor Capital Management held 4,590 shares of Imperial Oil worth $116K as of Q3 2019.
Glen Harbor Capital Management left its Imperial Oil share count unchanged in Q3 2019.
Imperial Oil made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1146 holding.
Glen Harbor Capital Management first reported a position in Imperial Oil in Q3 2018 and has held it in 5 quarters since.
Glen Harbor Capital Management's Imperial Oil position peaked at $132K in Q3 2018.
198 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.