Ninety One (UK)
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Ninety One (UK)’s Imperial Oil IMO Stock Holding History

Ninety One (UK)’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
-507,048
Closed -$17.7M – 319
2016
Q4 		$17.7M Sell
507,048
-106,115
-17% -$3.56M 0.09% 154
2016
Q3 		$19.1M Buy
+613,163
New +$19M 0.09% 158
2014
Q2 		– Sell
-263,458
Closed -$12.3M – 257
2014
Q1 		$12.3M Sell
263,458
-108,842
-29% -$4.74M 0.08% 159
2013
Q4 		$16.5M Sell
372,300
-178,089
-32% -$7.75M 0.12% 133
2013
Q3 		$24.2M Buy
550,389
+35,620
+7% +$1.49M 0.18% 118
2013
Q2 		$19.6M Buy
+514,769
New +$20.1M 0.15% 135

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ninety One (UK)'s IMO Position: Q1 2017 in Review

Ninety One (UK) sold out of Imperial Oil (IMO) in Q1 2017, closing a stake of 507,048 shares — an estimated $17.7M sold.

Ninety One (UK) first reported a position in IMO in Q2 2013 and held it in 6 quarters. The position peaked at $24.2M in Q3 2013. 201 funds tracked by Wall St. Rank hold IMO as of Q1 2017.

  • Ninety One (UK) reported no remaining Imperial Oil position as of Q1 2017 after selling out during the quarter.
  • Ninety One (UK) sold 507,048 Imperial Oil shares in Q1 2017, an estimated $17.7M.
  • Ninety One (UK) first reported a position in Imperial Oil in Q2 2013 and held it in 6 quarters.
  • Ninety One (UK)'s Imperial Oil position peaked at $24.2M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2017.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.