Princeton Alpha Management’s Imperial Oil IMO Stock Holding History

Princeton Alpha Management’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
2016 Q2	–	Sell	-10,037	Closed	-$335K	–	853
2016 Q1	$335K	Buy	+10,037	New	+$314K	0.05%	480

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Princeton Alpha Management's IMO Position: Q2 2016 in Review

Princeton Alpha Management sold out of Imperial Oil (IMO) in Q2 2016, closing a stake of 10,037 shares — an estimated $335K sold.

Princeton Alpha Management first reported a position in IMO in Q1 2016 and held it in 1 quarter. The position peaked at $335K in Q1 2016. 196 funds tracked by Wall St. Rank hold IMO as of Q2 2016.

Princeton Alpha Management reported no remaining Imperial Oil position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,037 Imperial Oil shares in Q2 2016, an estimated $335K.
Princeton Alpha Management first reported a position in Imperial Oil in Q1 2016 and held it in 1 quarter.
Princeton Alpha Management's Imperial Oil position peaked at $335K in Q1 2016.
196 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.