PineBridge Investments’s Imperial Oil IMO Stock Holding History

PineBridge Investments’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
2017 Q3	–	Sell	-37,215	Closed	-$1.41M	–	1176
2017 Q2	$1.41M	Buy	+37,215	New	+$1.09M	0.04%	379
2017 Q1	–	Sell	-15,440	Closed	-$721K	–	1157
2016 Q4	$721K	Hold	15,440	–	–	0.02%	526
2016 Q3	$634K	Buy	+15,440	New	+$479K	0.03%	262
2016 Q1	–	Sell	-10,902	Closed	-$491K	–	1143
2015 Q4	$491K	Buy	10,902 +8,142	+295%	+$264K	0.02%	316
2015 Q3	$117K	Buy	+2,760	New	+$95.7K	0.01%	709
2015 Q2	–	Sell	-27,003	Closed	-$1.36M	–	1117
2015 Q1	$1.36M	Buy	+27,003	New	+$1.05M	0.05%	231
2014 Q2	–	Sell	-20,181	Closed	-$1.04M	–	1085
2014 Q1	$1.04M	Hold	20,181	–	–	0.03%	288
2013 Q4	$949K	Sell	20,181 -48,172	-70%	-$2.1M	0.03%	321
2013 Q3	$3.09M	Buy	68,353 +300	+0.4%	+$12.6K	0.1%	195
2013 Q2	$2.73M	Buy	+68,053	New	+$2.66M	0.09%	211

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PineBridge Investments's IMO Position: Q3 2017 in Review

PineBridge Investments sold out of Imperial Oil (IMO) in Q3 2017, closing a stake of 37,215 shares — an estimated $1.41M sold.

PineBridge Investments first reported a position in IMO in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q3 2013. 186 funds tracked by Wall St. Rank hold IMO as of Q3 2017.

PineBridge Investments reported no remaining Imperial Oil position as of Q3 2017 after selling out during the quarter.
PineBridge Investments sold 37,215 Imperial Oil shares in Q3 2017, an estimated $1.41M.
PineBridge Investments first reported a position in Imperial Oil in Q2 2013 and held it in 10 quarters.
PineBridge Investments's Imperial Oil position peaked at $3.09M in Q3 2013.
186 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.