Lombard Odier & Cie (Canada)’s Imperial Oil IMO Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$47K	Hold	1,500	–	–	0.13%	66
2016 Q2	$47K	Hold	1,500	–	–	0.16%	55
2016 Q1	$50K	Hold	1,500	–	–	0.13%	56
2015 Q4	$49K	Sell	1,500 -2,050	-58%	-$66.4K	0.13%	58
2015 Q3	$111K	Sell	3,550 -3,170	-47%	-$110K	0.3%	52
2015 Q2	$261K	Hold	6,720	–	–	0.57%	45
2015 Q1	$269K	Hold	6,720	–	–	0.42%	53
2014 Q4	$291K	Hold	6,720	–	–	0.41%	55
2014 Q3	$318K	Buy	6,720 +1,500	+29%	+$77K	0.21%	79
2014 Q2	$276K	Hold	5,220	–	–	0.18%	78
2014 Q1	$243K	Sell	5,220 -2,250	-30%	-$98.1K	0.19%	72
2013 Q4	$331K	Buy	+7,470	New	+$325K	0.32%	51

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 $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lombard Odier & Cie (Canada)'s IMO Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Imperial Oil (IMO) position steady in Q3 2016 at 1,500 shares worth $47K. The position accounts for 0.13% of the portfolio, ranked #66.

Lombard Odier & Cie (Canada) first reported a position in IMO in Q4 2013 and has held it in 12 quarters since. The position peaked at $331K in Q4 2013. 193 funds tracked by Wall St. Rank hold IMO as of Q3 2016.

Lombard Odier & Cie (Canada) held 1,500 shares of Imperial Oil worth $47K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Imperial Oil share count unchanged in Q3 2016.
Imperial Oil made up 0.13% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #66 holding.
Lombard Odier & Cie (Canada) first reported a position in Imperial Oil in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Imperial Oil position peaked at $331K in Q4 2013.
193 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.