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Stifel Trust’s Imperial Oil IMO Stock Holding History

Stifel 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
2014
Q3 		$2.83M Hold
60,000
– – 0.54% 68
2014
Q2 		$3.16M Hold
60,000
– – 0.59% 65
2014
Q1 		$2.79M Hold
60,000
– – 0.53% 71
2013
Q4 		$2.65M Hold
60,000
– – 0.5% 75
2013
Q3 		$2.64M Hold
60,000
– – 0.53% 71
2013
Q2 		$2.29M Buy
+60,000
New +$2.34M 0.48% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Stifel Trust's IMO Position: Q3 2014 in Review

Stifel Trust held its Imperial Oil (IMO) position steady in Q3 2014 at 60,000 shares worth $2.83M. The position accounts for 0.54% of the portfolio, ranked #68.

Stifel Trust first reported a position in IMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.16M in Q2 2014. 222 funds tracked by Wall St. Rank hold IMO as of Q3 2014.

  • Stifel Trust held 60,000 shares of Imperial Oil worth $2.83M as of Q3 2014.
  • Stifel Trust left its Imperial Oil share count unchanged in Q3 2014.
  • Imperial Oil made up 0.54% of Stifel Trust's portfolio in Q3 2014, its #68 holding.
  • Stifel Trust first reported a position in Imperial Oil in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Imperial Oil position peaked at $3.16M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.