Kemper Corp Master Retirement Trust’s Imperial Oil IMO Stock Holding History

Kemper Corp Master Retirement Trust’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
2018 Q3	–	Sell	-29,500	Closed	-$981K	–	40
2018 Q2	$981K	Hold	29,500	–	–	0.67%	40
2018 Q1	$782K	Sell	29,500 -6,000	-17%	-$173K	0.62%	38
2017 Q4	$1.11M	Hold	35,500	–	–	0.63%	46
2017 Q3	$1.13M	Hold	35,500	–	–	0.68%	46
2017 Q2	$1.04M	Hold	35,500	–	–	0.64%	46
2017 Q1	$1.08M	Sell	35,500 -3,000	-8%	-$96.9K	0.71%	46
2016 Q4	$1.34M	Hold	38,500	–	–	0.84%	48
2016 Q3	$1.21M	Hold	38,500	–	–	0.75%	50
2016 Q2	$1.22M	Hold	38,500	–	–	0.76%	50
2016 Q1	$1.29M	Hold	38,500	–	–	0.66%	48
2015 Q4	$1.25M	Hold	38,500	–	–	0.66%	48
2015 Q3	$1.22M	Hold	38,500	–	–	0.6%	49
2015 Q2	$1.49M	Hold	38,500	–	–	0.66%	49
2015 Q1	$1.53M	Hold	38,500	–	–	0.68%	48
2014 Q4	$1.66M	Hold	38,500	–	–	0.73%	41
2014 Q3	$1.82M	Hold	38,500	–	–	0.72%	40
2014 Q2	$2.03M	Hold	38,500	–	–	0.73%	35
2014 Q1	$1.79M	Buy	38,500 +10,500	+38%	+$458K	0.67%	38
2013 Q4	$1.24M	Hold	28,000	–	–	0.45%	53
2013 Q3	$1.23M	Hold	28,000	–	–	0.49%	49
2013 Q2	$1.07M	Buy	+28,000	New	+$1.09M	0.47%	52

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kemper Corp Master Retirement Trust's IMO Position: Q3 2018 in Review

Kemper Corp Master Retirement Trust sold out of Imperial Oil (IMO) in Q3 2018, closing a stake of 29,500 shares — an estimated $981K sold.

Kemper Corp Master Retirement Trust first reported a position in IMO in Q2 2013 and held it in 21 quarters. The position peaked at $2.03M in Q2 2014. 207 funds tracked by Wall St. Rank hold IMO as of Q3 2018.

Kemper Corp Master Retirement Trust reported no remaining Imperial Oil position as of Q3 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 29,500 Imperial Oil shares in Q3 2018, an estimated $981K.
Kemper Corp Master Retirement Trust first reported a position in Imperial Oil in Q2 2013 and held it in 21 quarters.
Kemper Corp Master Retirement Trust's Imperial Oil position peaked at $2.03M in Q2 2014.
207 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2018, filed 13 Nov 2018.