Tower Bridge Advisors’s Imperial Oil IMO Stock Holding History

Tower Bridge Advisors’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
2017 Q1	–	Sell	-6,500	Closed	-$226K	–	214
2016 Q4	$226K	Sell	6,500 -3,600	-36%	-$121K	0.03%	194
2016 Q3	$316K	Sell	10,100 -3,100	-23%	-$96.2K	0.04%	168
2016 Q2	$417K	Sell	13,200 -7,675	-37%	-$243K	0.05%	154
2016 Q1	$697K	Sell	20,875 -15,770	-43%	-$493K	0.09%	128
2015 Q4	$1.19M	Sell	36,645 -8,565	-19%	-$277K	0.16%	103
2015 Q3	$1.43M	Buy	45,210 +39,340	+670%	+$1.36M	0.2%	98
2015 Q2	$227K	Buy	5,870 +20	+0.3%	+$824	0.03%	186
2015 Q1	$233K	Sell	5,850 -44,230	-88%	-$1.72M	0.03%	188
2014 Q4	$2.15M	Sell	50,080 -7,039	-12%	-$320K	0.27%	89
2014 Q3	$2.7M	Sell	57,119 -992	-2%	-$51K	0.34%	76
2014 Q2	$3.06M	Buy	+58,111	New	+$2.86M	0.38%	72

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Tower Bridge Advisors's IMO Position: Q1 2017 in Review

Tower Bridge Advisors sold out of Imperial Oil (IMO) in Q1 2017, closing a stake of 6,500 shares — an estimated $226K sold.

Tower Bridge Advisors first reported a position in IMO in Q2 2014 and held it in 11 quarters. The position peaked at $3.06M in Q2 2014. 201 funds tracked by Wall St. Rank hold IMO as of Q1 2017.

Tower Bridge Advisors reported no remaining Imperial Oil position as of Q1 2017 after selling out during the quarter.
Tower Bridge Advisors sold 6,500 Imperial Oil shares in Q1 2017, an estimated $226K.
Tower Bridge Advisors first reported a position in Imperial Oil in Q2 2014 and held it in 11 quarters.
Tower Bridge Advisors's Imperial Oil position peaked at $3.06M in Q2 2014.
201 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2017.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.