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Lebenthal Holdings’s Imperial Oil IMO Stock Holding History

Lebenthal Holdings’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
2015
Q4 		– Sell
-7,227
Closed -$229K – 295
2015
Q3 		$229K Buy
+7,227
New +$251K 0.05% 282

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lebenthal Holdings's IMO Position: Q4 2015 in Review

Lebenthal Holdings sold out of Imperial Oil (IMO) in Q4 2015, closing a stake of 7,227 shares — an estimated $229K sold.

Lebenthal Holdings first reported a position in IMO in Q3 2015 and held it in 1 quarter. The position peaked at $229K in Q3 2015. 196 funds tracked by Wall St. Rank hold IMO as of Q4 2015.

  • Lebenthal Holdings reported no remaining Imperial Oil position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 7,227 Imperial Oil shares in Q4 2015, an estimated $229K.
  • Lebenthal Holdings first reported a position in Imperial Oil in Q3 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Imperial Oil position peaked at $229K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.