New Capital Management’s Imperial Oil IMO Stock Holding History

New Capital 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	-460	Closed	-$12K	–	120
2019 Q4	$12K	Buy	460 +1	+0.2%	+$25	0.02%	102
2019 Q3	$12K	Hold	459	–	–	0.01%	99
2019 Q2	$13K	Buy	459 +1	+0.2%	+$28	0.02%	100
2019 Q1	$13K	Buy	458 +1	+0.2%	+$27	0.04%	101
2018 Q4	$12K	Hold	457	–	–	0.02%	99
2018 Q3	$15K	Buy	457 +1	+0.2%	+$32	0.02%	109
2018 Q2	$15K	Buy	456 +1	+0.2%	+$31	0.03%	106
2018 Q1	$12K	Hold	455	–	–	0.03%	123
2017 Q4	$14K	Buy	455 +1	+0.2%	+$31	0.02%	123
2017 Q3	$15K	Buy	454 +1	+0.2%	+$30	0.03%	115
2017 Q2	$14K	Hold	453	–	–	0.03%	119
2017 Q1	$14K	Hold	453	–	–	0.03%	118
2016 Q4	$16K	Buy	+453	New	+$15.2K	0.02%	109

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

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

New Capital Management's IMO Position: Q1 2020 in Review

New Capital Management sold out of Imperial Oil (IMO) in Q1 2020, closing a stake of 460 shares — an estimated $12K sold.

New Capital Management first reported a position in IMO in Q4 2016 and held it in 13 quarters. The position peaked at $16K in Q4 2016. 177 funds tracked by Wall St. Rank hold IMO as of Q1 2020.

New Capital Management reported no remaining Imperial Oil position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 460 Imperial Oil shares in Q1 2020, an estimated $12K.
New Capital Management first reported a position in Imperial Oil in Q4 2016 and held it in 13 quarters.
New Capital Management's Imperial Oil position peaked at $16K in Q4 2016.
177 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.