Russell Frank Company’s Imperial Oil IMO Stock Holding History

Russell Frank Company’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 Q1	$47.6M	Buy	1,421,224 +198,111	+16%	+$6.19M	0.08%	263
2015 Q4	$39.6M	Buy	1,223,113 +215,438	+21%	+$6.98M	0.07%	305
2015 Q3	$31.8M	Sell	1,007,675 -96,377	-9%	-$3.34M	0.06%	363
2015 Q2	$42.7M	Buy	1,104,052 +353,552	+47%	+$14.6M	0.07%	320
2015 Q1	$29.9M	Buy	750,500 +69,579	+10%	+$2.71M	0.06%	392
2014 Q4	$29.5M	Sell	680,921 -153,365	-18%	-$6.98M	0.05%	409
2014 Q3	$39.5M	Buy	834,286 +13,272	+2%	+$682K	0.07%	311
2014 Q2	$43.3M	Sell	821,014 -4,268	-0.5%	-$210K	0.08%	288
2014 Q1	$38.5M	Buy	825,282 +31,515	+4%	+$1.37M	0.07%	323
2013 Q4	$32.5M	Sell	793,767 -187,824	-19%	-$8.18M	0.06%	356
2013 Q3	$43.2M	Sell	981,591 -101,417	-9%	-$4.25M	0.08%	300
2013 Q2	$41.2M	Buy	+1,083,008	New	+$42.3M	0.08%	301

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's IMO Position: Q1 2016 in Review

Russell Frank Company increased its Imperial Oil (IMO) stake by 16% in Q1 2016, buying an estimated $6.19M and bringing the position to 1,421,224 shares worth $47.6M. The position accounts for 0.08% of the portfolio, ranked #263.

Russell Frank Company first reported a position in IMO in Q2 2013 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold IMO as of Q1 2016.

Russell Frank Company held 1,421,224 shares of Imperial Oil worth $47.6M as of Q1 2016.
Russell Frank Company bought 198,111 Imperial Oil shares in Q1 2016, an estimated $6.19M.
Imperial Oil made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #263 holding.
Russell Frank Company first reported a position in Imperial Oil in Q2 2013 and has held it in 12 quarters since.
204 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.