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Pitcairn’s Imperial Oil IMO Stock Holding History

Pitcairn’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
Q4 		– Sell
-7,609
Closed -$241K – 449
2015
Q3 		$241K Buy
7,609
+730
+11% +$25.3K 0.03% 356
2015
Q2 		$265K Sell
6,879
-291
-4% -$12K 0.03% 389
2015
Q1 		$286K Buy
7,170
+30
+0.4% +$1.17K 0.03% 385
2014
Q4 		$307K Sell
7,140
-335
-4% -$15.3K 0.03% 364
2014
Q3 		$353K Buy
7,475
+620
+9% +$31.8K 0.04% 338
2014
Q2 		$361K Buy
6,855
+421
+7% +$20.7K 0.04% 320
2014
Q1 		$299K Buy
+6,434
New +$280K 0.03% 365

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Pitcairn's IMO Position: Q4 2015 in Review

Pitcairn sold out of Imperial Oil (IMO) in Q4 2015, closing a stake of 7,609 shares — an estimated $241K sold.

Pitcairn first reported a position in IMO in Q1 2014 and held it in 7 quarters. The position peaked at $361K in Q2 2014. 196 funds tracked by Wall St. Rank hold IMO as of Q4 2015.

  • Pitcairn reported no remaining Imperial Oil position as of Q4 2015 after selling out during the quarter.
  • Pitcairn sold 7,609 Imperial Oil shares in Q4 2015, an estimated $241K.
  • Pitcairn first reported a position in Imperial Oil in Q1 2014 and held it in 7 quarters.
  • Pitcairn's Imperial Oil position peaked at $361K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.