KGH Ltd’s Imperial Oil IMO Stock Holding History

KGH Ltd’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
2014 Q4	–	Sell	-53,465	Closed	-$2.52M	–	90
2014 Q3	$2.52M	Buy	+53,465	New	+$2.75M	0.21%	48
2013 Q3	–	Sell	-125,000	Closed	-$5.02M	–	57
2013 Q2	$5.02M	Buy	+125,000	New	+$4.88M	0.63%	42

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KGH Ltd's IMO Position: Q4 2014 in Review

KGH Ltd sold out of Imperial Oil (IMO) in Q4 2014, closing a stake of 53,465 shares — an estimated $2.52M sold.

KGH Ltd first reported a position in IMO in Q2 2013 and held it in 2 quarters. The position peaked at $5.02M in Q2 2013. 229 funds tracked by Wall St. Rank hold IMO as of Q4 2014.

KGH Ltd reported no remaining Imperial Oil position as of Q4 2014 after selling out during the quarter.
KGH Ltd sold 53,465 Imperial Oil shares in Q4 2014, an estimated $2.52M.
KGH Ltd first reported a position in Imperial Oil in Q2 2013 and held it in 2 quarters.
KGH Ltd's Imperial Oil position peaked at $5.02M in Q2 2013.
229 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2014.

Based on KGH Ltd's 13F filing for Q4 2014, filed 17 Feb 2015.