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Scotia Asset Management’s Imperial Oil IMO Stock Holding History

Scotia 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
2013
Q3 		$11.2M Sell
255,017
-19,937
-7% -$836K 0.56% 31
2013
Q2 		$10.5M Buy
+274,954
New +$10.7M 0.55% 34

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Asset Management's IMO Position: Q3 2013 in Review

Scotia Asset Management reduced its Imperial Oil (IMO) stake by 7.3% in Q3 2013, selling an estimated $836K and leaving 255,017 shares worth $11.2M. The position accounts for 0.56% of the portfolio, ranked #31.

Scotia Asset Management first reported a position in IMO in Q2 2013 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2013.

  • Scotia Asset Management held 255,017 shares of Imperial Oil worth $11.2M as of Q3 2013.
  • Scotia Asset Management sold 19,937 Imperial Oil shares in Q3 2013, an estimated $836K.
  • Imperial Oil made up 0.56% of Scotia Asset Management's portfolio in Q3 2013, its #31 holding.
  • Scotia Asset Management first reported a position in Imperial Oil in Q2 2013 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.