Nuance Investments’s Imperial Oil IMO Stock Holding History

Nuance Investments’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
2015 Q3	–	Sell	-608,259	Closed	-$23.5M	–	60
2015 Q2	$23.5M	Sell	608,259 -177,877	-23%	-$7.33M	2.28%	21
2015 Q1	$31.4M	Buy	786,136 +65,262	+9%	+$2.54M	3.14%	14
2014 Q4	$31M	Sell	720,874 -88,486	-11%	-$4.03M	3.29%	16
2014 Q3	$38.2M	Buy	809,360 +91,267	+13%	+$4.69M	3.86%	9
2014 Q2	$37.8M	Sell	718,093 -86,367	-11%	-$4.25M	4.02%	14
2014 Q1	$37.4M	Buy	804,460 +277,998	+53%	+$12.1M	5.21%	5
2013 Q4	$23.3M	Buy	526,462 +68,780	+15%	+$2.99M	5.05%	7
2013 Q3	$20.1M	Sell	457,682 -5,438	-1%	-$228K	5.38%	3
2013 Q2	$17.7M	Buy	+463,120	New	+$18.1M	5.56%	3

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments's IMO Position: Q3 2015 in Review

Nuance Investments sold out of Imperial Oil (IMO) in Q3 2015, closing a stake of 608,259 shares — an estimated $23.5M sold.

Nuance Investments first reported a position in IMO in Q2 2013 and held it in 9 quarters. The position peaked at $38.2M in Q3 2014. 200 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

Nuance Investments reported no remaining Imperial Oil position as of Q3 2015 after selling out during the quarter.
Nuance Investments sold 608,259 Imperial Oil shares in Q3 2015, an estimated $23.5M.
Nuance Investments first reported a position in Imperial Oil in Q2 2013 and held it in 9 quarters.
Nuance Investments's Imperial Oil position peaked at $38.2M in Q3 2014.
200 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on Nuance Investments's 13F filing for Q3 2015, filed 29 Oct 2015.