M&T Bank’s Imperial Oil IMO Stock Holding History

M&T 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
2019 Q1	–	Sell	-11,827	Closed	-$299K	–	1618
2018 Q4	$299K	Buy	11,827 +1,080	+10%	+$32.8K	﹤0.01%	1112
2018 Q3	$348K	Hold	10,747	–	–	﹤0.01%	1164
2018 Q2	$357K	Hold	10,747	–	–	﹤0.01%	1153
2018 Q1	$285K	Hold	10,747	–	–	﹤0.01%	1245
2017 Q4	$335K	Hold	10,747	–	–	﹤0.01%	1193
2017 Q3	$343K	Sell	10,747 -1,160	-10%	-$34.5K	﹤0.01%	1157
2017 Q2	$348K	Sell	11,907 -8,000	-40%	-$234K	﹤0.01%	1133
2017 Q1	$607K	Buy	19,907 +7,993	+67%	+$258K	﹤0.01%	923
2016 Q4	$414K	Sell	11,914 -20	-0.2%	-$671	﹤0.01%	1134
2016 Q3	$374K	Sell	11,934 -1,000	-8%	-$31K	﹤0.01%	1173
2016 Q2	$408K	Sell	12,934 -1,979	-13%	-$62.6K	﹤0.01%	1116
2016 Q1	$498K	Buy	14,913 +244	+2%	+$7.62K	﹤0.01%	1047
2015 Q4	$477K	Sell	14,669 -3,749	-20%	-$121K	﹤0.01%	1085
2015 Q3	$583K	Sell	18,418 -480	-3%	-$16.6K	﹤0.01%	1005
2015 Q2	$729K	Buy	18,898 +2,922	+18%	+$120K	﹤0.01%	1018
2015 Q1	$638K	Sell	15,976 -2,701	-14%	-$105K	﹤0.01%	1062
2014 Q4	$804K	Buy	18,677 +2,804	+18%	+$128K	0.01%	981
2014 Q3	$750K	Buy	15,873 +14,623	+1,170%	+$751K	﹤0.01%	1030
2014 Q2	$66K	Sell	1,250 -250	-17%	-$12.3K	﹤0.01%	669
2014 Q1	$70K	Hold	1,500	–	–	﹤0.01%	652
2013 Q4	$66K	Hold	1,500	–	–	﹤0.01%	636
2013 Q3	$66K	Hold	1,500	–	–	﹤0.01%	573
2013 Q2	$57K	Buy	+1,500	New	+$58.6K	﹤0.01%	565

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

M&T Bank's IMO Position: Q1 2019 in Review

M&T Bank sold out of Imperial Oil (IMO) in Q1 2019, closing a stake of 11,827 shares — an estimated $299K sold.

M&T Bank first reported a position in IMO in Q2 2013 and held it in 23 quarters. The position peaked at $804K in Q4 2014. 210 funds tracked by Wall St. Rank hold IMO as of Q1 2019.

M&T Bank reported no remaining Imperial Oil position as of Q1 2019 after selling out during the quarter.
M&T Bank sold 11,827 Imperial Oil shares in Q1 2019, an estimated $299K.
M&T Bank first reported a position in Imperial Oil in Q2 2013 and held it in 23 quarters.
M&T Bank's Imperial Oil position peaked at $804K in Q4 2014.
210 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2019.

Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.