Placemark Investments’s Imperial Oil IMO Stock Holding History

Placemark 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
2014 Q4	$4.23M	Sell	98,294 -1,327	-1%	-$60.4K	0.07%	335
2014 Q3	$4.71M	Sell	99,621 -1,112	-1%	-$57.1K	0.09%	284
2014 Q2	$5.3M	Buy	100,733 +8,785	+10%	+$432K	0.09%	260
2014 Q1	$4.28M	Buy	91,948 +22,094	+32%	+$963K	0.08%	284
2013 Q4	$3.09M	Buy	69,854 +2,244	+3%	+$97.7K	0.05%	419
2013 Q3	$2.97M	Buy	67,610 +5,479	+9%	+$230K	0.06%	389
2013 Q2	$2.37M	Buy	+62,131	New	+$2.43M	0.05%	432

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Placemark Investments's IMO Position: Q4 2014 in Review

Placemark Investments reduced its Imperial Oil (IMO) stake by 1.3% in Q4 2014, selling an estimated $60.4K and leaving 98,294 shares worth $4.23M. The position accounts for 0.07% of the portfolio, ranked #335.

Placemark Investments first reported a position in IMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.3M in Q2 2014. 229 funds tracked by Wall St. Rank hold IMO as of Q4 2014.

Placemark Investments held 98,294 shares of Imperial Oil worth $4.23M as of Q4 2014.
Placemark Investments sold 1,327 Imperial Oil shares in Q4 2014, an estimated $60.4K.
Imperial Oil made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #335 holding.
Placemark Investments first reported a position in Imperial Oil in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Imperial Oil position peaked at $5.3M in Q2 2014.
229 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.