Smithfield Trust’s Imperial Oil IMO Stock Holding History

Smithfield Trust’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
2015 Q2	–	Sell	-1,257	Closed	-$50K	–	811
2015 Q1	$50K	Sell	1,257 -45	-3%	-$1.75K	0.01%	515
2014 Q4	$56K	Buy	+1,302	New	+$59.3K	0.01%	496

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Norges Bank Oslo, Norway $935B AUM

Smithfield Trust's IMO Position: Q2 2015 in Review

Smithfield Trust sold out of Imperial Oil (IMO) in Q2 2015, closing a stake of 1,257 shares — an estimated $50K sold.

Smithfield Trust first reported a position in IMO in Q4 2014 and held it in 2 quarters. The position peaked at $56K in Q4 2014. 202 funds tracked by Wall St. Rank hold IMO as of Q2 2015.

Smithfield Trust reported no remaining Imperial Oil position as of Q2 2015 after selling out during the quarter.
Smithfield Trust sold 1,257 Imperial Oil shares in Q2 2015, an estimated $50K.
Smithfield Trust first reported a position in Imperial Oil in Q4 2014 and held it in 2 quarters.
Smithfield Trust's Imperial Oil position peaked at $56K in Q4 2014.
202 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2015.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.