Meag Munich Ergo’s Imperial Oil IMO Stock Holding History

Meag Munich Ergo’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 Q4	–	Sell	-14,587	Closed	-$473K	–	369
2018 Q3	$473K	Hold	14,587	–	–	0.03%	345
2018 Q2	$480K	Sell	14,587 -31,741	-69%	-$992K	0.03%	329
2018 Q1	$1.21M	Hold	46,328	–	–	0.05%	310
2017 Q4	$1.45M	Hold	46,328	–	–	0.06%	319
2017 Q3	$1.47M	Hold	46,328	–	–	0.06%	236
2017 Q2	$1.36M	Hold	46,328	–	–	0.06%	250
2017 Q1	$1.41M	Buy	+46,328	New	+$1.5M	0.06%	283
2016 Q2	–	Sell	-47,000	Closed	-$1.57M	–	201
2016 Q1	$1.57M	Sell	47,000 -9,000	-16%	-$281K	0.08%	180
2015 Q4	$1.81M	Hold	56,000	–	–	0.09%	172
2015 Q3	$1.75M	Hold	56,000	–	–	0.09%	170
2015 Q2	$2.17M	Hold	56,000	–	–	0.11%	149
2015 Q1	$2.24M	Sell	56,000 -18,000	-24%	-$701K	0.11%	154
2014 Q4	$3.22M	Hold	74,000	–	–	0.15%	160
2014 Q3	$3.48M	Hold	74,000	–	–	0.16%	150
2014 Q2	$3.9M	Buy	+74,000	New	+$3.64M	0.17%	139
2014 Q1	–	Sell	-35,000	Closed	-$1.54M	–	224
2013 Q4	$1.54M	Hold	35,000	–	–	0.09%	173
2013 Q3	$1.55M	Hold	35,000	–	–	0.11%	155
2013 Q2	$1.48M	Buy	+35,000	New	+$1.37M	0.11%	154

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Meag Munich Ergo's IMO Position: Q4 2018 in Review

Meag Munich Ergo sold out of Imperial Oil (IMO) in Q4 2018, closing a stake of 14,587 shares — an estimated $473K sold.

Meag Munich Ergo first reported a position in IMO in Q2 2013 and held it in 18 quarters. The position peaked at $3.9M in Q2 2014. 219 funds tracked by Wall St. Rank hold IMO as of Q4 2018.

Meag Munich Ergo reported no remaining Imperial Oil position as of Q4 2018 after selling out during the quarter.
Meag Munich Ergo sold 14,587 Imperial Oil shares in Q4 2018, an estimated $473K.
Meag Munich Ergo first reported a position in Imperial Oil in Q2 2013 and held it in 18 quarters.
Meag Munich Ergo's Imperial Oil position peaked at $3.9M in Q2 2014.
219 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2018.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.