PEAK6 Group’s Imperial Oil IMO Stock Holding History

PEAK6 Group’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
2018 Q2	$1.16M	Buy	+35,000	New	+$1.09M	0.01%	1824
2017 Q4	–	Sell	-5,000	Closed	-$160K	–	4409
2017 Q3	$160K	Buy	+5,000	New	+$149K	﹤0.01%	3470
2016 Q1	–	Sell	-25,900	Closed	-$842K	–	4683
2015 Q4	$842K	Buy	25,900 +19,600	+311%	+$635K	0.01%	2093
2015 Q3	$199K	Buy	+6,300	New	+$218K	﹤0.01%	3745
2015 Q2	–	Sell	-13,000	Closed	-$518K	–	5221
2015 Q1	$518K	Sell	13,000 -27,800	-68%	-$1.08M	﹤0.01%	2507
2014 Q4	$1.76M	Buy	40,800 +28,300	+226%	+$1.29M	0.01%	1441
2014 Q3	$590K	Sell	12,500 -1,400	-10%	-$71.9K	﹤0.01%	2331
2014 Q2	$732K	Buy	13,900 +10,200	+276%	+$502K	0.01%	1941
2014 Q1	$172K	Buy	3,700 +3,100	+517%	+$135K	﹤0.01%	3544
2013 Q4	$27K	Buy	+600	New	+$26.1K	﹤0.01%	4527

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PEAK6 Group's IMO Position: Q3 2016 in Review

PEAK6 Group sold out of Imperial Oil (IMO) in Q3 2016, closing a stake of 17,464 shares — an estimated $551K sold.

PEAK6 Group first reported a position in IMO in Q2 2013 and held it in 8 quarters. The position peaked at $908K in Q4 2014. 192 funds tracked by Wall St. Rank hold IMO as of Q3 2016.

PEAK6 Group reported no remaining Imperial Oil position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 17,464 Imperial Oil shares in Q3 2016, an estimated $551K.
PEAK6 Group first reported a position in Imperial Oil in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Imperial Oil position peaked at $908K in Q4 2014.
192 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.