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New England Securities’s Imperial Oil IMO Stock Holding History

New England Securities’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
2014
Q4 		$3K Hold
77
– – ﹤0.01% 1395
2014
Q3 		$4K Hold
77
– – ﹤0.01% 1339
2014
Q2 		$4K Hold
77
– – ﹤0.01% 1381
2014
Q1 		$4K Hold
77
– – ﹤0.01% 1332
2013
Q4 		$3K Hold
77
– – ﹤0.01% 1348
2013
Q3 		$3K Hold
77
– – ﹤0.01% 1310
2013
Q2 		$3K Buy
+77
New +$3.01K ﹤0.01% 1179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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

New England Securities's IMO Position: Q4 2014 in Review

New England Securities held its Imperial Oil (IMO) position steady in Q4 2014 at 77 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

New England Securities first reported a position in IMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $4K in Q3 2014. 229 funds tracked by Wall St. Rank hold IMO as of Q4 2014.

  • New England Securities held 77 shares of Imperial Oil worth $3K as of Q4 2014.
  • New England Securities left its Imperial Oil share count unchanged in Q4 2014.
  • Imperial Oil made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1395 holding.
  • New England Securities first reported a position in Imperial Oil in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Imperial Oil position peaked at $4K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.