Polar Capital’s Imperial Oil IMO Stock Holding History

Polar Capital’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	–	Sell	-862,461	Closed	-$40.7M	–	286
2014 Q3	$40.7M	Buy	862,461 +259,955	+43%	+$13.4M	0.85%	32
2014 Q2	$30.7M	Buy	+602,506	New	+$29.7M	0.65%	41

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 $123B AUM 34.51% 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

Polar Capital's IMO Position: Q4 2014 in Review

Polar Capital sold out of Imperial Oil (IMO) in Q4 2014, closing a stake of 862,461 shares — an estimated $40.7M sold.

Polar Capital first reported a position in IMO in Q2 2014 and held it in 2 quarters. The position peaked at $40.7M in Q3 2014. 229 funds tracked by Wall St. Rank hold IMO as of Q4 2014.

Polar Capital reported no remaining Imperial Oil position as of Q4 2014 after selling out during the quarter.
Polar Capital sold 862,461 Imperial Oil shares in Q4 2014, an estimated $40.7M.
Polar Capital first reported a position in Imperial Oil in Q2 2014 and held it in 2 quarters.
Polar Capital's Imperial Oil position peaked at $40.7M in Q3 2014.
229 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2014.

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