MWR
IMO icon

McAdams Wright Ragen’s Imperial Oil IMO Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$3.81M Buy
80,795
+4,345
+6% +$223K 0.21% 103
2014
Q2 		$4.02M Hold
76,450
– – 0.22% 93
2014
Q1 		$3.56M Buy
76,450
+15,060
+25% +$657K 0.22% 95
2013
Q4 		$2.71M Buy
61,390
+1,290
+2% +$56.1K 0.18% 108
2013
Q3 		$2.64M Buy
60,100
+8,575
+17% +$360K 0.21% 96
2013
Q2 		$1.97M Buy
+51,525
New +$2.01M 0.16% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

McAdams Wright Ragen's IMO Position: Q3 2014 in Review

McAdams Wright Ragen increased its Imperial Oil (IMO) stake by 5.7% in Q3 2014, buying an estimated $223K and bringing the position to 80,795 shares worth $3.81M. The position accounts for 0.21% of the portfolio, ranked #103.

McAdams Wright Ragen first reported a position in IMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.02M in Q2 2014. 222 funds tracked by Wall St. Rank hold IMO as of Q3 2014.

  • McAdams Wright Ragen held 80,795 shares of Imperial Oil worth $3.81M as of Q3 2014.
  • McAdams Wright Ragen bought 4,345 Imperial Oil shares in Q3 2014, an estimated $223K.
  • Imperial Oil made up 0.21% of McAdams Wright Ragen's portfolio in Q3 2014, its #103 holding.
  • McAdams Wright Ragen first reported a position in Imperial Oil in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Imperial Oil position peaked at $4.02M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.