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	–	1571
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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Marshall Wace North America's IMO Position: Q3 2021 in Review

Marshall Wace North America sold out of Imperial Oil (IMO) in Q3 2021, closing a stake of 19,601 shares — an estimated $598K sold.

Marshall Wace North America first reported a position in IMO in Q2 2018 and held it in 6 quarters. The position peaked at $1.33M in Q1 2021. 184 funds tracked by Wall St. Rank hold IMO as of Q3 2021.

Marshall Wace North America reported no remaining Imperial Oil position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 19,601 Imperial Oil shares in Q3 2021, an estimated $598K.
Marshall Wace North America first reported a position in Imperial Oil in Q2 2018 and held it in 6 quarters.
Marshall Wace North America's Imperial Oil position peaked at $1.33M in Q1 2021.
184 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.