NumerixS Investment Technologies’s Imperial Oil IMO Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-6,000	Closed	-$164K	–	1205
2019 Q1	$164K	Buy	6,000 +5,700	+1,900%	+$155K	0.02%	722
2018 Q4	$8K	Buy	+300	New	+$9.12K	﹤0.01%	1005
2018 Q3	–	Sell	-1,100	Closed	-$36K	–	1277
2018 Q2	$36K	Buy	+1,100	New	+$34.4K	0.01%	961
2017 Q3	–	Sell	-7,200	Closed	-$210K	–	1241
2017 Q2	$210K	Buy	7,200 +2,300	+47%	+$67.3K	0.03%	625
2017 Q1	$149K	Buy	4,900 +4,600	+1,533%	+$149K	0.02%	801
2016 Q4	$10K	Sell	300 -1,000	-77%	-$33.6K	﹤0.01%	1062
2016 Q3	$41K	Buy	+1,300	New	+$40.3K	0.01%	974

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

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

NumerixS Investment Technologies's IMO Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Imperial Oil (IMO) in Q2 2019, closing a stake of 6,000 shares — an estimated $164K sold.

NumerixS Investment Technologies first reported a position in IMO in Q3 2016 and held it in 7 quarters. The position peaked at $210K in Q2 2017. 195 funds tracked by Wall St. Rank hold IMO as of Q2 2019.

NumerixS Investment Technologies reported no remaining Imperial Oil position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 6,000 Imperial Oil shares in Q2 2019, an estimated $164K.
NumerixS Investment Technologies first reported a position in Imperial Oil in Q3 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Imperial Oil position peaked at $210K in Q2 2017.
195 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.