QCI Asset Management’s Imperial Oil IMO Stock Holding History

QCI Asset 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
2017 Q1	–	Sell	-280	Closed	-$10K	–	570
2016 Q4	$10K	Hold	280	–	–	﹤0.01%	364
2016 Q3	$9K	Hold	280	–	–	﹤0.01%	378
2016 Q2	$9K	Hold	280	–	–	﹤0.01%	389
2016 Q1	$9K	Hold	280	–	–	﹤0.01%	379
2015 Q4	$9K	Hold	280	–	–	﹤0.01%	365
2015 Q3	$9K	Hold	280	–	–	﹤0.01%	360
2015 Q2	$11K	Hold	280	–	–	﹤0.01%	331
2015 Q1	$11K	Hold	280	–	–	﹤0.01%	332
2014 Q4	$12K	Hold	280	–	–	﹤0.01%	346
2014 Q3	$13K	Hold	280	–	–	﹤0.01%	343
2014 Q2	$15K	Hold	280	–	–	﹤0.01%	328
2014 Q1	$13K	Buy	+280	New	+$12.2K	﹤0.01%	335

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

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

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

QCI Asset Management's IMO Position: Q1 2017 in Review

QCI Asset Management sold out of Imperial Oil (IMO) in Q1 2017, closing a stake of 280 shares — an estimated $10K sold.

QCI Asset Management first reported a position in IMO in Q1 2014 and held it in 12 quarters. The position peaked at $15K in Q2 2014. 201 funds tracked by Wall St. Rank hold IMO as of Q1 2017.

QCI Asset Management reported no remaining Imperial Oil position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 280 Imperial Oil shares in Q1 2017, an estimated $10K.
QCI Asset Management first reported a position in Imperial Oil in Q1 2014 and held it in 12 quarters.
QCI Asset Management's Imperial Oil position peaked at $15K in Q2 2014.
201 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.