Howe & Rusling’s Imperial Oil IMO Stock Holding History

Howe & Rusling’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
2017 Q2	–	Sell	-109	Closed	-$3K	–	985
2017 Q1	$3K	Hold	109	–	–	﹤0.01%	756
2016 Q4	$4K	Hold	109	–	–	﹤0.01%	720
2016 Q3	$3K	Buy	+109	New	+$3.38K	﹤0.01%	772
2016 Q2	–	Sell	-900	Closed	-$30K	–	1001
2016 Q1	$30K	Buy	+900	New	+$28.1K	0.01%	340

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Norges Bank Oslo, Norway $935B AUM

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

Howe & Rusling's IMO Position: Q2 2017 in Review

Howe & Rusling sold out of Imperial Oil (IMO) in Q2 2017, closing a stake of 109 shares — an estimated $3K sold.

Howe & Rusling first reported a position in IMO in Q1 2016 and held it in 4 quarters. The position peaked at $30K in Q1 2016. 188 funds tracked by Wall St. Rank hold IMO as of Q2 2017.

Howe & Rusling reported no remaining Imperial Oil position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 109 Imperial Oil shares in Q2 2017, an estimated $3K.
Howe & Rusling first reported a position in Imperial Oil in Q1 2016 and held it in 4 quarters.
Howe & Rusling's Imperial Oil position peaked at $30K in Q1 2016.
188 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.