Ninety One North America’s Imperial Oil IMO Stock Holding History

Ninety One North America’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
2017 Q1	–	Sell	-65,453	Closed	-$2.28M	–	99
2016 Q4	$2.28M	Buy	65,453 +2,249	+4%	+$75.5K	0.34%	68
2016 Q3	$1.97M	Buy	+63,204	New	+$1.96M	0.26%	80

Other funds holding IMO

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Norges Bank Oslo, Norway $935B AUM

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

Ninety One North America's IMO Position: Q1 2017 in Review

Ninety One North America sold out of Imperial Oil (IMO) in Q1 2017, closing a stake of 65,453 shares — an estimated $2.28M sold.

Ninety One North America first reported a position in IMO in Q3 2016 and held it in 2 quarters. The position peaked at $2.28M in Q4 2016. 201 funds tracked by Wall St. Rank hold IMO as of Q1 2017.

Ninety One North America reported no remaining Imperial Oil position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 65,453 Imperial Oil shares in Q1 2017, an estimated $2.28M.
Ninety One North America first reported a position in Imperial Oil in Q3 2016 and held it in 2 quarters.
Ninety One North America's Imperial Oil position peaked at $2.28M in Q4 2016.
201 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.