Timber Hill’s Imperial Oil IMO Stock Holding History

Timber Hill’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 Q1	–	Sell	-14,000	Closed	-$602K	–	2490
2014 Q4	$602K	Sell	14,000 -4,000	-22%	-$182K	﹤0.01%	1762
2014 Q3	$850K	Buy	18,000 +3,700	+26%	+$190K	﹤0.01%	1690
2014 Q2	$753K	Sell	14,300 -11,000	-43%	-$541K	﹤0.01%	1841
2014 Q1	$1.18M	Buy	25,300 +6,000	+31%	+$262K	0.01%	1512
2013 Q4	$854K	Sell	19,300 -60,700	-76%	-$2.64M	﹤0.01%	1954
2013 Q3	$3.52M	Sell	80,000 -2,600	-3%	-$109K	0.01%	1073
2013 Q2	$3.16M	Buy	+82,600	New	+$3.23M	0.01%	1111

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Timber Hill's IMO Position: Q3 2013 in Review

Timber Hill sold out of Imperial Oil (IMO) in Q3 2013, closing a stake of 36,959 shares — an estimated $1.55M sold.

Timber Hill first reported a position in IMO in Q2 2013 and held it in 1 quarter. The position peaked at $1.41M in Q2 2013. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2013.

Timber Hill reported no remaining Imperial Oil position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 36,959 Imperial Oil shares in Q3 2013, an estimated $1.55M.
Timber Hill first reported a position in Imperial Oil in Q2 2013 and held it in 1 quarter.
Timber Hill's Imperial Oil position peaked at $1.41M in Q2 2013.
199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.