Marshall Wace North America’s Imperial Oil IMO Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-19,601	Closed	-$598K	–	1572
2021 Q2	$598K	Sell	19,601 -35,533	-64%	-$1.07M	﹤0.01%	1129
2021 Q1	$1.33M	Buy	+55,134	New	+$1.22M	0.01%	947
2020 Q2	–	Sell	-2,500	Closed	-$28K	–	1300
2020 Q1	$28K	Buy	+2,500	New	+$52.2K	﹤0.01%	1120
2019 Q4	–	Sell	-11,900	Closed	-$310K	–	1429
2019 Q3	$310K	Buy	+11,900	New	+$314K	﹤0.01%	885
2019 Q1	–	Sell	-9,176	Closed	-$232K	–	1713
2018 Q4	$232K	Buy	+9,176	New	+$279K	﹤0.01%	929
2018 Q3	–	Sell	-31,793	Closed	-$1.06M	–	1122
2018 Q2	$1.06M	Buy	+31,793	New	+$994K	0.01%	914

Other funds holding IMO

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return