QCM Cayman’s Imperial Oil IMO Stock Holding History

QCM Cayman’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 Q4	–	Sell	-7,691	Closed	-$246K	–	171
2017 Q3	$246K	Buy	+7,691	New	+$228K	0.63%	81
2014 Q1	–	Sell	-10,500	Closed	-$465K	–	294
2013 Q4	$465K	Buy	+10,500	New	+$457K	0.15%	59

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

QCM Cayman's IMO Position: Q4 2017 in Review

QCM Cayman sold out of Imperial Oil (IMO) in Q4 2017, closing a stake of 7,691 shares — an estimated $246K sold.

QCM Cayman first reported a position in IMO in Q4 2013 and held it in 2 quarters. The position peaked at $465K in Q4 2013. 199 funds tracked by Wall St. Rank hold IMO as of Q4 2017.

QCM Cayman reported no remaining Imperial Oil position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 7,691 Imperial Oil shares in Q4 2017, an estimated $246K.
QCM Cayman first reported a position in Imperial Oil in Q4 2013 and held it in 2 quarters.
QCM Cayman's Imperial Oil position peaked at $465K in Q4 2013.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.