NorthCoast Asset Management’s Imperial Oil IMO Stock Holding History

NorthCoast Asset Management’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 Q3	–	Sell	-45,152	Closed	-$1.32M	–	171
2017 Q2	$1.32M	Sell	45,152 -4,932	-10%	-$144K	0.15%	120
2017 Q1	$1.53M	Buy	50,084 +12,207	+32%	+$394K	0.14%	108
2016 Q4	$1.32M	Sell	37,877 -6,349	-14%	-$213K	0.13%	105
2016 Q3	$1.39M	Sell	44,226 -8,368	-16%	-$260K	0.11%	112
2016 Q2	$1.66M	Buy	+52,594	New	+$1.66M	0.11%	105

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

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

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

NorthCoast Asset Management's IMO Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Imperial Oil (IMO) in Q3 2017, closing a stake of 45,152 shares — an estimated $1.32M sold.

NorthCoast Asset Management first reported a position in IMO in Q2 2016 and held it in 5 quarters. The position peaked at $1.66M in Q2 2016. 186 funds tracked by Wall St. Rank hold IMO as of Q3 2017.

NorthCoast Asset Management reported no remaining Imperial Oil position as of Q3 2017 after selling out during the quarter.
NorthCoast Asset Management sold 45,152 Imperial Oil shares in Q3 2017, an estimated $1.32M.
NorthCoast Asset Management first reported a position in Imperial Oil in Q2 2016 and held it in 5 quarters.
NorthCoast Asset Management's Imperial Oil position peaked at $1.66M in Q2 2016.
186 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.