OFI Advisors’s Imperial Oil IMO Stock Holding History

OFI Advisors’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	$112K	Buy	3,553 +251	+8%	+$8.7K	0.01%	1434
2015 Q2	$128K	Sell	3,302 -231	-7%	-$9.51K	0.01%	1417
2015 Q1	$141K	Buy	3,533 +607	+21%	+$23.6K	0.01%	1393
2014 Q4	$126K	Buy	2,926 +627	+27%	+$28.5K	0.01%	1406
2014 Q3	$109K	Sell	2,299 -13	-0.6%	-$668	0.01%	1417
2014 Q2	$122K	Sell	2,312 -153	-6%	-$7.53K	0.01%	1384
2014 Q1	$115K	Sell	2,465 -53	-2%	-$2.31K	0.01%	1376
2013 Q4	$111K	Sell	2,518 -11	-0.4%	-$479	0.01%	1375
2013 Q3	$111K	Sell	2,529 -422	-14%	-$17.7K	0.01%	1283
2013 Q2	$113K	Buy	+2,951	New	+$115K	0.01%	1201

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

OFI Advisors's IMO Position: Q3 2015 in Review

OFI Advisors increased its Imperial Oil (IMO) stake by 7.6% in Q3 2015, buying an estimated $8.7K and bringing the position to 3,553 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1434.

OFI Advisors first reported a position in IMO in Q2 2013 and has held it in 10 quarters since. The position peaked at $141K in Q1 2015. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

OFI Advisors held 3,553 shares of Imperial Oil worth $112K as of Q3 2015.
OFI Advisors bought 251 Imperial Oil shares in Q3 2015, an estimated $8.7K.
Imperial Oil made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1434 holding.
OFI Advisors first reported a position in Imperial Oil in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Imperial Oil position peaked at $141K in Q1 2015.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.