Mawer Investment Management
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Mawer Investment Management’s Imperial Oil IMO Stock Holding History

Mawer Investment Management’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
Q1 		– Sell
-1,056,273
Closed -$33M – 114
2017
Q4 		$33M Sell
1,056,273
-531,441
-33% -$16.5M 0.27% 73
2017
Q3 		$50.7M Sell
1,587,714
-430,312
-21% -$12.8M 0.43% 60
2017
Q2 		$58.8M Sell
2,018,026
-503,253
-20% -$14.7M 0.54% 58
2017
Q1 		$76.7M Sell
2,521,279
-175,597
-7% -$5.67M 0.74% 49
2016
Q4 		$93.7M Buy
2,696,876
+163,312
+6% +$5.48M 0.96% 42
2016
Q3 		$78.9M Buy
+2,533,564
New +$78.6M 0.83% 46
2016
Q2 		– Sell
-2,287,763
Closed -$76.2M – 93
2016
Q1 		$76.2M Buy
2,287,763
+191,726
+9% +$5.99M 0.88% 44
2015
Q4 		$68.2M Buy
2,096,037
+58,413
+3% +$1.89M 0.88% 42
2015
Q3 		$64.8M Buy
2,037,624
+81,196
+4% +$2.82M 0.89% 41
2015
Q2 		$75.7M Buy
1,956,428
+150,333
+8% +$6.19M 0.96% 39
2015
Q1 		$74.5M Buy
1,806,095
+4,436
+0.2% +$173K 0.95% 45
2014
Q4 		$80.4M Sell
1,801,659
-76,922
-4% -$3.5M 1.04% 41
2014
Q3 		$88.7M Sell
1,878,581
-26,380
-1% -$1.35M 1.19% 32
2014
Q2 		$100M Sell
1,904,961
-17,742
-0.9% -$873K 1.33% 27
2014
Q1 		$89.6M Buy
1,922,703
+1,796
+0.1% +$78.3K 1.27% 28
2013
Q4 		$84.8M Sell
1,920,907
-53,793
-3% -$2.34M 1.24% 29
2013
Q3 		$86.8M Buy
+1,974,700
New +$82.8M 1.39% 19

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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
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 $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mawer Investment Management's IMO Position: Q1 2018 in Review

Mawer Investment Management sold out of Imperial Oil (IMO) in Q1 2018, closing a stake of 1,056,273 shares — an estimated $33M sold.

Mawer Investment Management first reported a position in IMO in Q3 2013 and held it in 17 quarters. The position peaked at $100M in Q2 2014. 190 funds tracked by Wall St. Rank hold IMO as of Q1 2018.

  • Mawer Investment Management reported no remaining Imperial Oil position as of Q1 2018 after selling out during the quarter.
  • Mawer Investment Management sold 1,056,273 Imperial Oil shares in Q1 2018, an estimated $33M.
  • Mawer Investment Management first reported a position in Imperial Oil in Q3 2013 and held it in 17 quarters.
  • Mawer Investment Management's Imperial Oil position peaked at $100M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2018.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.