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Mizuho Trust & Banking’s Imperial Oil IMO Stock Holding History

Mizuho Trust & Banking’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
-92,588
Closed -$4.63M – 889
2014
Q4 		$4.63M Sell
92,588
-12,500
-12% -$569K 0.02% 655
2014
Q3 		$5.63M Buy
105,088
+5,100
+5% +$262K 0.02% 623
2014
Q2 		$5.62M Sell
99,988
-26,700
-21% -$1.31M 0.02% 648
2014
Q1 		$6.52M Sell
126,688
-15,000
-11% -$654K 0.02% 606
2013
Q4 		$6.67M Sell
141,688
-276,242
-66% -$12M 0.03% 599
2013
Q3 		$16.8M Hold
417,930
– – 0.07% 324
2013
Q2 		$15.9M Buy
+417,930
New +$16.3M 0.07% 342

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

Mizuho Trust & Banking's IMO Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Imperial Oil (IMO) in Q1 2015, closing a stake of 92,588 shares — an estimated $4.63M sold.

Mizuho Trust & Banking first reported a position in IMO in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q3 2013. 213 funds tracked by Wall St. Rank hold IMO as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining Imperial Oil position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 92,588 Imperial Oil shares in Q1 2015, an estimated $4.63M.
  • Mizuho Trust & Banking first reported a position in Imperial Oil in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's Imperial Oil position peaked at $16.8M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.