Magnetar Financial’s Imperial Oil IMO Stock Holding History

Magnetar Financial’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
2018 Q3	–	Sell	-15,000	Closed	-$499K	–	597
2018 Q2	$499K	Sell	15,000 -41,900	-74%	-$1.31M	0.01%	274
2018 Q1	$1.5M	Buy	56,900 +38,800	+214%	+$1.12M	0.03%	140
2017 Q4	$565K	Buy	+18,100	New	+$563K	0.01%	357
2017 Q3	–	Sell	-38,400	Closed	-$1.12M	–	804
2017 Q2	$1.12M	Buy	38,400 +7,498	+24%	+$219K	0.02%	332
2017 Q1	$940K	Buy	+30,902	New	+$999K	0.01%	317

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Magnetar Financial's IMO Position: Q3 2018 in Review

Magnetar Financial sold out of Imperial Oil (IMO) in Q3 2018, closing a stake of 15,000 shares — an estimated $499K sold.

Magnetar Financial first reported a position in IMO in Q1 2017 and held it in 5 quarters. The position peaked at $1.5M in Q1 2018. 207 funds tracked by Wall St. Rank hold IMO as of Q3 2018.

Magnetar Financial reported no remaining Imperial Oil position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 15,000 Imperial Oil shares in Q3 2018, an estimated $499K.
Magnetar Financial first reported a position in Imperial Oil in Q1 2017 and held it in 5 quarters.
Magnetar Financial's Imperial Oil position peaked at $1.5M in Q1 2018.
207 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.