MSI Financial Services’s Imperial Oil IMO Stock Holding History

MSI Financial Services’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
2016 Q4	$13K	Buy	363 +213	+142%	+$7.15K	﹤0.01%	2653
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	3138
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	3147
2016 Q1	$5K	Sell	150 -850	-85%	-$26.6K	﹤0.01%	3160
2015 Q4	$33K	Buy	1,000 +73	+8%	+$2.36K	﹤0.01%	1983
2015 Q3	$29K	Hold	927	–	–	﹤0.01%	1508
2015 Q2	$36K	Hold	927	–	–	﹤0.01%	1494
2015 Q1	$37K	Buy	927 +77	+9%	+$3K	﹤0.01%	1466
2014 Q4	$37K	Hold	850	–	–	﹤0.01%	1211
2014 Q3	$40K	Hold	850	–	–	﹤0.01%	1175
2014 Q2	$45K	Hold	850	–	–	0.01%	1117
2014 Q1	$40K	Hold	850	–	–	0.01%	1134
2013 Q4	$38K	Buy	+850	New	+$37K	0.01%	1118
2013 Q3	–	Sell	-850	Closed	-$32K	–	2334
2013 Q2	$32K	Buy	+850	New	+$33.2K	0.01%	1057

Other funds holding IMO

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's IMO Position: Q4 2016 in Review

MSI Financial Services increased its Imperial Oil (IMO) stake by 142% in Q4 2016, buying an estimated $7.15K and bringing the position to 363 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

MSI Financial Services first reported a position in IMO in Q2 2013 and has held it in 14 quarters since. The position peaked at $45K in Q2 2014. 198 funds tracked by Wall St. Rank hold IMO as of Q4 2016.

MSI Financial Services held 363 shares of Imperial Oil worth $13K as of Q4 2016.
MSI Financial Services bought 213 Imperial Oil shares in Q4 2016, an estimated $7.15K.
Imperial Oil made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2653 holding.
MSI Financial Services first reported a position in Imperial Oil in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Imperial Oil position peaked at $45K in Q2 2014.
198 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.