Spring Creek Capital’s Imperial Oil IMO Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-10,946	Closed	-$364K	–	338
2018 Q2	$364K	Buy	+10,946	New	+$342K	0.04%	547

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spring Creek Capital's IMO Position: Q3 2018 in Review

Spring Creek Capital sold out of Imperial Oil (IMO) in Q3 2018, closing a stake of 10,946 shares — an estimated $364K sold.

Spring Creek Capital first reported a position in IMO in Q2 2018 and held it in 1 quarter. The position peaked at $364K in Q2 2018. 207 funds tracked by Wall St. Rank hold IMO as of Q3 2018.

Spring Creek Capital reported no remaining Imperial Oil position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 10,946 Imperial Oil shares in Q3 2018, an estimated $364K.
Spring Creek Capital first reported a position in Imperial Oil in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Imperial Oil position peaked at $364K in Q2 2018.
207 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.