TWI
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Thomas White International’s Imperial Oil IMO Stock Holding History

Thomas White International’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
-104,038
Closed -$4.15M – 345
2015
Q1 		$4.15M Buy
104,038
+2,741
+3% +$107K 0.58% 67
2014
Q4 		$4.36M Buy
+101,297
New +$4.61M 0.6% 60

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thomas White International's IMO Position: Q2 2015 in Review

Thomas White International sold out of Imperial Oil (IMO) in Q2 2015, closing a stake of 104,038 shares — an estimated $4.15M sold.

Thomas White International first reported a position in IMO in Q4 2014 and held it in 2 quarters. The position peaked at $4.36M in Q4 2014. 202 funds tracked by Wall St. Rank hold IMO as of Q2 2015.

  • Thomas White International reported no remaining Imperial Oil position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 104,038 Imperial Oil shares in Q2 2015, an estimated $4.15M.
  • Thomas White International first reported a position in Imperial Oil in Q4 2014 and held it in 2 quarters.
  • Thomas White International's Imperial Oil position peaked at $4.36M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.