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	$1.2M	Buy	+36,200	New	+$1.13M	0.01%	1797
2017 Q4	–	Sell	-11,300	Closed	-$361K	–	4410
2017 Q3	$361K	Buy	+11,300	New	+$336K	﹤0.01%	2805
2016 Q3	–	Sell	-37,000	Closed	-$1.17M	–	4465
2016 Q2	$1.17M	Buy	+37,000	New	+$1.17M	0.01%	1668
2016 Q1	–	Sell	-16,600	Closed	-$540K	–	4684
2015 Q4	$540K	Buy	+16,600	New	+$538K	﹤0.01%	2508
2015 Q2	–	Sell	-21,100	Closed	-$841K	–	5223
2015 Q1	$841K	Sell	21,100 -56,900	-73%	-$2.22M	0.01%	2059
2014 Q4	$3.36M	Buy	78,000 +65,300	+514%	+$2.97M	0.03%	906
2014 Q3	$600K	Buy	12,700 +10,200	+408%	+$524K	﹤0.01%	2308
2014 Q2	$132K	Sell	2,500 -4,000	-62%	-$197K	﹤0.01%	3534
2014 Q1	$303K	Sell	6,500 -4,000	-38%	-$174K	﹤0.01%	3026
2013 Q4	$464K	Sell	10,500 -13,300	-56%	-$579K	﹤0.01%	2723
2013 Q3	$524K	Buy	23,800 +16,800	+240%	+$705K	﹤0.01%	2773
2013 Q2	$267	Buy	+7,000	New	+$273K	﹤0.01%	3366

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.