Managed Account Advisors’s Imperial Oil IMO Stock Holding History

Managed Account Advisors’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 Q2	$125K	Sell	3,235 -6,080	-65%	-$250K	﹤0.01%	2572
2015 Q1	$371K	Buy	9,315 +4,916	+112%	+$191K	﹤0.01%	2319
2014 Q4	$189K	Buy	4,399 +1,661	+61%	+$75.6K	﹤0.01%	2337
2014 Q3	$129K	Sell	2,738 -700	-20%	-$36K	﹤0.01%	2351
2014 Q2	$181K	Sell	3,438 -2,699	-44%	-$133K	﹤0.01%	2305
2014 Q1	$286K	Buy	6,137 +904	+17%	+$39.4K	﹤0.01%	2194
2013 Q4	$231K	Buy	5,233 +1,744	+50%	+$75.9K	﹤0.01%	2184
2013 Q3	$153K	Buy	+3,489	New	+$146K	﹤0.01%	2178

Other funds holding IMO

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Norges Bank Oslo, Norway $935B AUM

Managed Account Advisors's IMO Position: Q2 2015 in Review

Managed Account Advisors reduced its Imperial Oil (IMO) stake by 65% in Q2 2015, selling an estimated $250K and leaving 3,235 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Managed Account Advisors first reported a position in IMO in Q3 2013 and has held it in 8 quarters since. The position peaked at $371K in Q1 2015. 202 funds tracked by Wall St. Rank hold IMO as of Q2 2015.

Managed Account Advisors held 3,235 shares of Imperial Oil worth $125K as of Q2 2015.
Managed Account Advisors sold 6,080 Imperial Oil shares in Q2 2015, an estimated $250K.
Imperial Oil made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2572 holding.
Managed Account Advisors first reported a position in Imperial Oil in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Imperial Oil position peaked at $371K in Q1 2015.
202 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.