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Meritage Portfolio Management’s Imperial Oil IMO Stock Holding History

Meritage Portfolio 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
2020
Q1 		– Sell
-167,792
Closed -$4.44M – 212
2019
Q4 		$4.44M Buy
167,792
+68,012
+68% +$1.72M 0.39% 76
2019
Q3 		$2.6M Sell
99,780
-58,892
-37% -$1.55M 0.25% 150
2019
Q2 		$4.39M Sell
158,672
-23,356
-13% -$655K 0.45% 83
2019
Q1 		$4.98M Buy
+182,028
New +$4.96M 0.5% 79

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Meritage Portfolio Management's IMO Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Imperial Oil (IMO) in Q1 2020, closing a stake of 167,792 shares — an estimated $4.44M sold.

Meritage Portfolio Management first reported a position in IMO in Q1 2019 and held it in 4 quarters. The position peaked at $4.98M in Q1 2019. 177 funds tracked by Wall St. Rank hold IMO as of Q1 2020.

  • Meritage Portfolio Management reported no remaining Imperial Oil position as of Q1 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 167,792 Imperial Oil shares in Q1 2020, an estimated $4.44M.
  • Meritage Portfolio Management first reported a position in Imperial Oil in Q1 2019 and held it in 4 quarters.
  • Meritage Portfolio Management's Imperial Oil position peaked at $4.98M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.