Handelsbanken Fonder’s Imperial Oil IMO Stock Holding History

Handelsbanken Fonder’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
2016 Q1	–	Sell	-44,218	Closed	-$1.44M	–	397
2015 Q4	$1.44M	Buy	+44,218	New	+$1.43M	0.03%	425

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

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

Norges Bank Oslo, Norway $935B AUM

Handelsbanken Fonder's IMO Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Imperial Oil (IMO) in Q1 2016, closing a stake of 44,218 shares — an estimated $1.44M sold.

Handelsbanken Fonder first reported a position in IMO in Q4 2015 and held it in 1 quarter. The position peaked at $1.44M in Q4 2015. 205 funds tracked by Wall St. Rank hold IMO as of Q1 2016.

Handelsbanken Fonder reported no remaining Imperial Oil position as of Q1 2016 after selling out during the quarter.
Handelsbanken Fonder sold 44,218 Imperial Oil shares in Q1 2016, an estimated $1.44M.
Handelsbanken Fonder first reported a position in Imperial Oil in Q4 2015 and held it in 1 quarter.
Handelsbanken Fonder's Imperial Oil position peaked at $1.44M in Q4 2015.
205 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.