Parallax Volatility Advisers
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Parallax Volatility Advisers’s Imperial Oil IMO Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-88
Closed -$3.43K – 4912
2014
Q4 		$4K Buy
+88
New +$4.01K ﹤0.01% 4857
2014
Q3 		– Sell
-3,142
Closed -$161K – 4290
2014
Q2 		$165K Buy
+3,142
New +$155K ﹤0.01% 2139
2014
Q1 		– Sell
-2,917
Closed -$127K – 3514
2013
Q4 		$129K Buy
2,917
+2,805
+2,504% +$122K ﹤0.01% 1702
2013
Q3 		$5K Buy
+112
New +$4.7K ﹤0.01% 2779

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Parallax Volatility Advisers's IMO Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Imperial Oil (IMO) in Q1 2015, closing a stake of 88 shares — an estimated $3.43K sold.

Parallax Volatility Advisers first reported a position in IMO in Q3 2013 and held it in 4 quarters. The position peaked at $165K in Q2 2014. 213 funds tracked by Wall St. Rank hold IMO as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Imperial Oil position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 88 Imperial Oil shares in Q1 2015, an estimated $3.43K.
  • Parallax Volatility Advisers first reported a position in Imperial Oil in Q3 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's Imperial Oil position peaked at $165K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.