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Montrusco Bolton Investments’s Imperial Oil IMO Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-779,490
Closed -$24.4M – 65
2017
Q4 		$24.4M Sell
779,490
-12,755
-2% -$397K 1.33% 18
2017
Q3 		$25.3M Sell
792,245
-321,871
-29% -$9.56M 1.34% 19
2017
Q2 		$32.4M Sell
1,114,116
-89,614
-7% -$2.62M 1.78% 19
2017
Q1 		$36.6M Sell
1,203,730
-54,960
-4% -$1.78M 2.07% 15
2016
Q4 		$43.8M Sell
1,258,690
-18,367
-1% -$616K 2.41% 12
2016
Q3 		$39.9M Sell
1,277,057
-211,897
-14% -$6.57M 2.46% 11
2016
Q2 		$46.9M Sell
1,488,954
-72,394
-5% -$2.29M 2.99% 9
2016
Q1 		$52.4M Buy
1,561,348
+302,202
+24% +$9.44M 4.34% 4
2015
Q4 		$40.9M Buy
1,259,146
+9,816
+0.8% +$318K 3.54% 5
2015
Q3 		$39.4M Buy
1,249,330
+469,310
+60% +$16.3M 3.37% 4
2015
Q2 		$30.1M Buy
780,020
+765,590
+5,306% +$31.5M 2.23% 14
2015
Q1 		$576K Buy
14,430
+4,850
+51% +$189K 0.04% 68
2014
Q4 		$414K Buy
9,580
+4,110
+75% +$187K 0.03% 79
2014
Q3 		$259K Sell
5,470
-280
-5% -$14.4K 0.02% 77
2014
Q2 		$304K Hold
5,750
– – 0.02% 82
2014
Q1 		$268K Hold
5,750
– – 0.02% 84
2013
Q4 		$255K Hold
5,750
– – 0.02% 81
2013
Q3 		$253K Sell
5,750
-100
-2% -$4.19K 0.02% 84
2013
Q2 		$223K Buy
+5,850
New +$229K 0.02% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montrusco Bolton Investments's IMO Position: Q1 2018 in Review

Montrusco Bolton Investments sold out of Imperial Oil (IMO) in Q1 2018, closing a stake of 779,490 shares — an estimated $24.4M sold.

Montrusco Bolton Investments first reported a position in IMO in Q2 2013 and held it in 19 quarters. The position peaked at $52.4M in Q1 2016. 190 funds tracked by Wall St. Rank hold IMO as of Q1 2018.

  • Montrusco Bolton Investments reported no remaining Imperial Oil position as of Q1 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 779,490 Imperial Oil shares in Q1 2018, an estimated $24.4M.
  • Montrusco Bolton Investments first reported a position in Imperial Oil in Q2 2013 and held it in 19 quarters.
  • Montrusco Bolton Investments's Imperial Oil position peaked at $52.4M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2018.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.