Quantitative Investment Management’s Imperial Oil IMO Stock Holding History

Quantitative Investment 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
2018 Q4	–	Sell	-9,500	Closed	-$307K	–	699
2018 Q3	$307K	Buy	+9,500	New	+$305K	0.01%	510
2017 Q1	–	Sell	-20,400	Closed	-$709K	–	791
2016 Q4	$709K	Buy	+20,400	New	+$685K	0.02%	653

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Quantitative Investment Management's IMO Position: Q4 2018 in Review

Quantitative Investment Management sold out of Imperial Oil (IMO) in Q4 2018, closing a stake of 9,500 shares — an estimated $307K sold.

Quantitative Investment Management first reported a position in IMO in Q4 2016 and held it in 2 quarters. The position peaked at $709K in Q4 2016. 219 funds tracked by Wall St. Rank hold IMO as of Q4 2018.

Quantitative Investment Management reported no remaining Imperial Oil position as of Q4 2018 after selling out during the quarter.
Quantitative Investment Management sold 9,500 Imperial Oil shares in Q4 2018, an estimated $307K.
Quantitative Investment Management first reported a position in Imperial Oil in Q4 2016 and held it in 2 quarters.
Quantitative Investment Management's Imperial Oil position peaked at $709K in Q4 2016.
219 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.