Roberts, Glore & Co’s Imperial Oil IMO Stock Holding History

Roberts, Glore & Co’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	-6,326	Closed	-$202K	–	150
2017 Q3	$202K	Buy	+6,326	New	+$188K	0.13%	143
2017 Q1	–	Sell	-6,696	Closed	-$233K	–	145
2016 Q4	$233K	Buy	6,696 +300	+5%	+$10.1K	0.16%	131
2016 Q3	$200K	Sell	6,396 -1,242	-16%	-$38.5K	0.14%	138
2016 Q2	$241K	Sell	7,638 -254	-3%	-$8.04K	0.18%	119
2016 Q1	$264K	Hold	7,892	–	–	0.2%	115
2015 Q4	$257K	Sell	7,892 -835	-10%	-$27K	0.19%	110
2015 Q3	$276K	Hold	8,727	–	–	0.22%	108
2015 Q2	$337K	Sell	8,727 -300	-3%	-$12.4K	0.24%	99
2015 Q1	$360K	Hold	9,027	–	–	0.25%	97
2014 Q4	$388K	Hold	9,027	–	–	0.26%	93
2014 Q3	$426K	Buy	9,027 +35	+0.4%	+$1.8K	0.29%	84
2014 Q2	$473K	Hold	8,992	–	–	0.32%	78
2014 Q1	$419K	Buy	8,992 +50	+0.6%	+$2.18K	0.29%	89
2013 Q4	$396K	Hold	8,942	–	–	0.27%	90
2013 Q3	$393K	Sell	8,942 -873	-9%	-$36.6K	0.29%	88
2013 Q2	$375K	Buy	+9,815	New	+$383K	0.23%	104

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

Roberts, Glore & Co's IMO Position: Q4 2017 in Review

Roberts, Glore & Co sold out of Imperial Oil (IMO) in Q4 2017, closing a stake of 6,326 shares — an estimated $202K sold.

Roberts, Glore & Co first reported a position in IMO in Q2 2013 and held it in 16 quarters. The position peaked at $473K in Q2 2014. 199 funds tracked by Wall St. Rank hold IMO as of Q4 2017.

Roberts, Glore & Co reported no remaining Imperial Oil position as of Q4 2017 after selling out during the quarter.
Roberts, Glore & Co sold 6,326 Imperial Oil shares in Q4 2017, an estimated $202K.
Roberts, Glore & Co first reported a position in Imperial Oil in Q2 2013 and held it in 16 quarters.
Roberts, Glore & Co's Imperial Oil position peaked at $473K in Q2 2014.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2017.

Based on Roberts, Glore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.