Hexavest’s Imperial Oil IMO Stock Holding History

Hexavest’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
2020 Q4	–	Sell	-7,930	Closed	-$95K	–	383
2020 Q3	$95K	Sell	7,930 -63,456	-89%	-$995K	﹤0.01%	284
2020 Q2	$1.15M	Buy	+71,386	New	+$1.07M	0.03%	218
2018 Q3	–	Sell	-314,685	Closed	-$10.5M	–	437
2018 Q2	$10.5M	Buy	+314,685	New	+$9.84M	0.14%	136
2015 Q1	–	Sell	-91,448	Closed	-$3.95M	–	474
2014 Q4	$3.95M	Sell	91,448 -81,964	-47%	-$3.73M	0.06%	177
2014 Q3	$8.21M	Sell	173,412 -5,042	-3%	-$259K	0.12%	143
2014 Q2	$9.42M	Sell	178,454 -39,419	-18%	-$1.94M	0.14%	141
2014 Q1	$10.2M	Sell	217,873 -66,422	-23%	-$2.9M	0.16%	135
2013 Q4	$12.6M	Sell	284,295 -1,667,121	-85%	-$72.6M	0.19%	127
2013 Q3	$85.9M	Buy	1,951,416 +1,531,698	+365%	+$64.2M	1.29%	17
2013 Q2	$16M	Buy	+419,718	New	+$16.4M	0.27%	113

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Hexavest's IMO Position: Q4 2020 in Review

Hexavest sold out of Imperial Oil (IMO) in Q4 2020, closing a stake of 7,930 shares — an estimated $95K sold.

Hexavest first reported a position in IMO in Q2 2013 and held it in 10 quarters. The position peaked at $85.9M in Q3 2013. 169 funds tracked by Wall St. Rank hold IMO as of Q4 2020.

Hexavest reported no remaining Imperial Oil position as of Q4 2020 after selling out during the quarter.
Hexavest sold 7,930 Imperial Oil shares in Q4 2020, an estimated $95K.
Hexavest first reported a position in Imperial Oil in Q2 2013 and held it in 10 quarters.
Hexavest's Imperial Oil position peaked at $85.9M in Q3 2013.
169 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.