Spot Trading’s Imperial Oil IMO Stock Holding History

Spot Trading’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 Q3	–	Sell	-5,700	Closed	-$166K	–	3227
2017 Q2	$166K	Hold	5,700	–	–	﹤0.01%	2336
2017 Q1	$174K	Buy	+5,700	New	+$184K	0.01%	1987
2014 Q3	–	Sell	-13,900	Closed	-$732K	–	4487
2014 Q2	$732K	Sell	13,900 -600	-4%	-$29.5K	﹤0.01%	2381
2014 Q1	$675K	Buy	+14,500	New	+$632K	﹤0.01%	2298
2013 Q4	–	Sell	-261,300	Closed	-$11.5M	–	4110
2013 Q3	$11.5M	Buy	261,300 +196,300	+302%	+$8.23M	0.07%	313
2013 Q2	$2.48M	Buy	+65,000	New	+$2.54M	0.02%	1206

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Spot Trading's IMO Position: Q3 2017 in Review

Spot Trading sold out of Imperial Oil (IMO) in Q3 2017, closing a stake of 3,296 shares — an estimated $96K sold.

Spot Trading first reported a position in IMO in Q2 2013 and held it in 4 quarters. The position peaked at $4.26M in Q3 2013. 186 funds tracked by Wall St. Rank hold IMO as of Q3 2017.

Spot Trading reported no remaining Imperial Oil position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 3,296 Imperial Oil shares in Q3 2017, an estimated $96K.
Spot Trading first reported a position in Imperial Oil in Q2 2013 and held it in 4 quarters.
Spot Trading's Imperial Oil position peaked at $4.26M in Q3 2013.
186 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.