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Grace Capital’s Imperial Oil IMO Stock Holding History

Grace Capital’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
Q1 		– Sell
-13,580
Closed -$584K – 101
2014
Q4 		$584K Buy
13,580
+170
+1% +$7.74K 0.14% 89
2014
Q3 		$633K Sell
13,410
-220
-2% -$11.3K 0.18% 84
2014
Q2 		$717K Buy
13,630
+3,280
+32% +$161K 0.2% 90
2014
Q1 		$482K Hold
10,350
– – 0.51% 74
2013
Q4 		$458K Sell
10,350
-100
-1% -$4.35K 0.53% 74
2013
Q3 		$459K Buy
10,450
+140
+1% +$5.87K 0.58% 70
2013
Q2 		$394K Buy
+10,310
New +$403K 0.53% 72

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Grace Capital's IMO Position: Q1 2015 in Review

Grace Capital sold out of Imperial Oil (IMO) in Q1 2015, closing a stake of 13,580 shares — an estimated $584K sold.

Grace Capital first reported a position in IMO in Q2 2013 and held it in 7 quarters. The position peaked at $717K in Q2 2014. 213 funds tracked by Wall St. Rank hold IMO as of Q1 2015.

  • Grace Capital reported no remaining Imperial Oil position as of Q1 2015 after selling out during the quarter.
  • Grace Capital sold 13,580 Imperial Oil shares in Q1 2015, an estimated $584K.
  • Grace Capital first reported a position in Imperial Oil in Q2 2013 and held it in 7 quarters.
  • Grace Capital's Imperial Oil position peaked at $717K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2015.

Based on Grace Capital's 13F filing for Q1 2015, filed 11 May 2015.