TCM
IMO icon

Tetrem Capital Management’s Imperial Oil IMO Stock Holding History

Tetrem Capital Management’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
Q3 		– Sell
-6,396
Closed -$309K – 72
2015
Q2 		$309K Buy
+6,396
New +$263K 0.01% 62
2013
Q3 		– Sell
-691,540
Closed -$27.8M – 79
2013
Q2 		$27.8M Buy
+691,540
New +$27M 0.93% 47

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Tetrem Capital Management's IMO Position: Q3 2015 in Review

Tetrem Capital Management sold out of Imperial Oil (IMO) in Q3 2015, closing a stake of 6,396 shares — an estimated $309K sold.

Tetrem Capital Management first reported a position in IMO in Q2 2013 and held it in 2 quarters. The position peaked at $27.8M in Q2 2013. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

  • Tetrem Capital Management reported no remaining Imperial Oil position as of Q3 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 6,396 Imperial Oil shares in Q3 2015, an estimated $309K.
  • Tetrem Capital Management first reported a position in Imperial Oil in Q2 2013 and held it in 2 quarters.
  • Tetrem Capital Management's Imperial Oil position peaked at $27.8M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.