Ledyard National Bank’s Imperial Oil IMO Stock Holding History

Ledyard National Bank’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	-45	Closed	-$2K	–	613
2016 Q1	$2K	Sell	45 -46	-51%	-$1.44K	﹤0.01%	670
2015 Q4	$3K	Hold	91	–	–	﹤0.01%	645
2015 Q3	$3K	Hold	91	–	–	﹤0.01%	623
2015 Q2	$4K	Hold	91	–	–	﹤0.01%	622
2015 Q1	$4K	Hold	91	–	–	﹤0.01%	624
2014 Q4	$4K	Hold	91	–	–	﹤0.01%	642
2014 Q3	$4K	Hold	91	–	–	﹤0.01%	616
2014 Q2	$5K	Hold	91	–	–	﹤0.01%	594
2014 Q1	$4K	Hold	91	–	–	﹤0.01%	617
2013 Q4	$4K	Buy	+91	New	+$3.96K	﹤0.01%	621

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

Ledyard National Bank's IMO Position: Q2 2016 in Review

Ledyard National Bank sold out of Imperial Oil (IMO) in Q2 2016, closing a stake of 45 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in IMO in Q4 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2014. 196 funds tracked by Wall St. Rank hold IMO as of Q2 2016.

Ledyard National Bank reported no remaining Imperial Oil position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 45 Imperial Oil shares in Q2 2016, an estimated $2K.
Ledyard National Bank first reported a position in Imperial Oil in Q4 2013 and held it in 10 quarters.
Ledyard National Bank's Imperial Oil position peaked at $5K in Q2 2014.
196 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.