JCIC Asset Management’s Imperial Oil IMO Stock Holding History

JCIC Asset 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
2016 Q2	–	Sell	-6,250	Closed	-$209K	–	75
2016 Q1	$209K	Buy	6,250 +6,000	+2,400%	+$187K	0.06%	35
2015 Q4	$8K	Hold	250	–	–	﹤0.01%	78
2015 Q3	$8K	Hold	250	–	–	﹤0.01%	87
2015 Q2	$10K	Hold	250	–	–	﹤0.01%	85
2015 Q1	$10K	Sell	250 -240	-49%	-$9.35K	﹤0.01%	90
2014 Q4	$21K	Hold	490	–	–	﹤0.01%	64
2014 Q3	$23K	Buy	490 +250	+104%	+$12.8K	﹤0.01%	67
2014 Q2	$13K	Hold	240	–	–	﹤0.01%	77
2014 Q1	$11K	Hold	240	–	–	﹤0.01%	57
2013 Q4	$11K	Hold	240	–	–	﹤0.01%	58
2013 Q3	$10K	Buy	+240	New	+$10.1K	﹤0.01%	61

Other funds holding IMO

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

JCIC Asset Management's IMO Position: Q2 2016 in Review

JCIC Asset Management sold out of Imperial Oil (IMO) in Q2 2016, closing a stake of 6,250 shares — an estimated $209K sold.

JCIC Asset Management first reported a position in IMO in Q3 2013 and held it in 11 quarters. The position peaked at $209K in Q1 2016. 196 funds tracked by Wall St. Rank hold IMO as of Q2 2016.

JCIC Asset Management reported no remaining Imperial Oil position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 6,250 Imperial Oil shares in Q2 2016, an estimated $209K.
JCIC Asset Management first reported a position in Imperial Oil in Q3 2013 and held it in 11 quarters.
JCIC Asset Management's Imperial Oil position peaked at $209K in Q1 2016.
196 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.