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Sentry Investments’s Imperial Oil IMO Stock Holding History

Sentry Investments’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
2014
Q2 		– Sell
-363,596
Closed -$16.9M – 151
2014
Q1 		$16.9M Sell
363,596
-734,858
-67% -$32M 0.24% 84
2013
Q4 		$48.6M Buy
1,098,454
+7,374
+0.7% +$321K 0.82% 45
2013
Q3 		$48M Buy
1,091,080
+17,650
+2% +$740K 0.93% 37
2013
Q2 		$43.1M Buy
+1,073,430
New +$41.9M 0.92% 36

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Sentry Investments's IMO Position: Q2 2014 in Review

Sentry Investments sold out of Imperial Oil (IMO) in Q2 2014, closing a stake of 363,596 shares — an estimated $16.9M sold.

Sentry Investments first reported a position in IMO in Q2 2013 and held it in 4 quarters. The position peaked at $48.6M in Q4 2013. 228 funds tracked by Wall St. Rank hold IMO as of Q2 2014.

  • Sentry Investments reported no remaining Imperial Oil position as of Q2 2014 after selling out during the quarter.
  • Sentry Investments sold 363,596 Imperial Oil shares in Q2 2014, an estimated $16.9M.
  • Sentry Investments first reported a position in Imperial Oil in Q2 2013 and held it in 4 quarters.
  • Sentry Investments's Imperial Oil position peaked at $48.6M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2014.

Based on Sentry Investments's 13F filing for Q2 2014, filed 14 Aug 2014.