NN Investment Partners Holdings’s Imperial Oil IMO Stock Holding History

NN Investment Partners Holdings’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
2019 Q1	–	Sell	-54,325	Closed	-$1.38M	–	762
2018 Q4	$1.38M	Sell	54,325 -112	-0.2%	-$3.4K	0.01%	500
2018 Q3	$1.76M	Sell	54,437 -7,659	-12%	-$246K	0.01%	472
2018 Q2	$2.06M	Buy	62,096 +11,164	+22%	+$349K	0.02%	431
2018 Q1	$1.35M	Sell	50,932 -67,324	-57%	-$1.94M	0.01%	503
2017 Q4	$3.69M	Sell	118,256 -3,615	-3%	-$112K	0.03%	368
2017 Q3	$3.89M	Buy	121,871 +3,805	+3%	+$113K	0.02%	376
2017 Q2	$3.44M	Buy	118,066 +15,931	+16%	+$466K	0.03%	291
2017 Q1	$3.12M	Sell	102,135 -13,762	-12%	-$445K	0.03%	290
2016 Q4	$4.03M	Buy	115,897 +98,227	+556%	+$3.3M	0.04%	260
2016 Q3	$554K	Buy	17,670 +15,976	+943%	+$496K	0.01%	569
2016 Q2	$53K	Hold	1,694	–	–	﹤0.01%	779
2016 Q1	$57K	Buy	+1,694	New	+$52.9K	﹤0.01%	763

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NN Investment Partners Holdings's IMO Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Imperial Oil (IMO) in Q1 2019, closing a stake of 54,325 shares — an estimated $1.38M sold.

NN Investment Partners Holdings first reported a position in IMO in Q1 2016 and held it in 12 quarters. The position peaked at $4.03M in Q4 2016. 210 funds tracked by Wall St. Rank hold IMO as of Q1 2019.

NN Investment Partners Holdings reported no remaining Imperial Oil position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 54,325 Imperial Oil shares in Q1 2019, an estimated $1.38M.
NN Investment Partners Holdings first reported a position in Imperial Oil in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Imperial Oil position peaked at $4.03M in Q4 2016.
210 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.