Next Financial Group’s Imperial Oil IMO Stock Holding History

Next Financial Group’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 Q3	–	Sell	-300	Closed	-$9K	–	2395
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	1220
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	1160
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	1205
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	1246
2015 Q2	$11K	Sell	300 -700	-70%	-$28.8K	﹤0.01%	1230
2015 Q1	$39K	Hold	1,000	–	–	0.01%	748
2014 Q4	$43K	Hold	1,000	–	–	0.01%	712
2014 Q3	$47K	Hold	1,000	–	–	0.01%	977
2014 Q2	$49K	Buy	+1,000	New	+$49.2K	0.03%	350

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Next Financial Group's IMO Position: Q3 2016 in Review

Next Financial Group sold out of Imperial Oil (IMO) in Q3 2016, closing a stake of 300 shares — an estimated $9K sold.

Next Financial Group first reported a position in IMO in Q2 2014 and held it in 9 quarters. The position peaked at $49K in Q2 2014. 192 funds tracked by Wall St. Rank hold IMO as of Q3 2016.

Next Financial Group reported no remaining Imperial Oil position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 300 Imperial Oil shares in Q3 2016, an estimated $9K.
Next Financial Group first reported a position in Imperial Oil in Q2 2014 and held it in 9 quarters.
Next Financial Group's Imperial Oil position peaked at $49K in Q2 2014.
192 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.