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
Q3 		– Sell
-1,000
Closed -$39K – 3467
2015
Q2 		$39K Sell
1,000
-1,000
-50% -$41.2K ﹤0.01% 2640
2015
Q1 		$80K Buy
2,000
+500
+33% +$19.5K ﹤0.01% 2672
2014
Q4 		$65K Sell
1,500
-1,400
-48% -$63.7K ﹤0.01% 3767
2014
Q3 		$137K Buy
+2,900
New +$149K ﹤0.01% 2696
2014
Q2 		– Sell
-3,400
Closed -$158K – 4160
2014
Q1 		$158K Buy
3,400
+1,800
+113% +$78.5K ﹤0.01% 1608
2013
Q4 		$71K Buy
+1,600
New +$69.6K ﹤0.01% 2035

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.