MN Services Vermogensbeheer’s Imperial Oil IMO Stock Holding History

MN Services Vermogensbeheer’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 Q4	$1.63M	Hold	85,854	–	–	0.01%	322
2020 Q3	$1.03M	Hold	85,854	–	–	0.01%	332
2020 Q2	$1.38M	Sell	85,854 -6,800	-7%	-$102K	0.01%	337
2020 Q1	$1.05M	Hold	92,654	–	–	0.01%	323
2019 Q4	$2.45M	Hold	92,654	–	–	0.02%	324
2019 Q3	$2.41M	Hold	92,654	–	–	0.02%	333
2019 Q2	$2.57M	Sell	92,654 -18,000	-16%	-$505K	0.03%	480
2019 Q1	$4.04M	Buy	110,654 +1,600	+1%	+$43.6K	0.05%	375
2018 Q4	$2.42M	Buy	+109,054	New	+$3.31M	0.04%	416
2016 Q2	–	Sell	-7,351	Closed	-$216K	–	644
2016 Q1	$216K	Buy	+7,351	New	+$230K	0.05%	421

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MN Services Vermogensbeheer's IMO Position: Q4 2020 in Review

MN Services Vermogensbeheer held its Imperial Oil (IMO) position steady in Q4 2020 at 85,854 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #322.

MN Services Vermogensbeheer first reported a position in IMO in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.04M in Q1 2019. 169 funds tracked by Wall St. Rank hold IMO as of Q4 2020.

MN Services Vermogensbeheer held 85,854 shares of Imperial Oil worth $1.63M as of Q4 2020.
MN Services Vermogensbeheer left its Imperial Oil share count unchanged in Q4 2020.
Imperial Oil made up 0.01% of MN Services Vermogensbeheer's portfolio in Q4 2020, its #322 holding.
MN Services Vermogensbeheer first reported a position in Imperial Oil in Q1 2016 and has held it in 10 quarters since.
MN Services Vermogensbeheer's Imperial Oil position peaked at $4.04M in Q1 2019.
169 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.