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Mason Street Advisors’s Imperial Oil IMO Stock Holding History

Mason Street 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
Q1 		– Sell
-125,732
Closed -$5.41M – 1623
2014
Q4 		$5.41M Hold
125,732
– – 0.04% 520
2014
Q3 		$5.94M Hold
125,732
– – 0.05% 452
2014
Q2 		$6.62M Hold
125,732
– – 0.05% 431
2014
Q1 		$5.85M Hold
125,732
– – 0.05% 450
2013
Q4 		$5.56M Hold
125,732
– – 0.05% 466
2013
Q3 		$5.53M Buy
+125,732
New +$5.27M 0.06% 335

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's IMO Position: Q1 2015 in Review

Mason Street Advisors sold out of Imperial Oil (IMO) in Q1 2015, closing a stake of 125,732 shares — an estimated $5.41M sold.

Mason Street Advisors first reported a position in IMO in Q3 2013 and held it in 6 quarters. The position peaked at $6.62M in Q2 2014. 213 funds tracked by Wall St. Rank hold IMO as of Q1 2015.

  • Mason Street Advisors reported no remaining Imperial Oil position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 125,732 Imperial Oil shares in Q1 2015, an estimated $5.41M.
  • Mason Street Advisors first reported a position in Imperial Oil in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's Imperial Oil position peaked at $6.62M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.