TradeWorx’s Imperial Oil IMO Stock Holding History

TradeWorx’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 Q1	–	Sell	-4,661	Closed	-$206K	–	425
2013 Q4	$206K	Buy	+4,661	New	+$203K	0.09%	382

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

TradeWorx's IMO Position: Q1 2014 in Review

TradeWorx sold out of Imperial Oil (IMO) in Q1 2014, closing a stake of 4,661 shares — an estimated $206K sold.

TradeWorx first reported a position in IMO in Q4 2013 and held it in 1 quarter. The position peaked at $206K in Q4 2013. 217 funds tracked by Wall St. Rank hold IMO as of Q1 2014.

TradeWorx reported no remaining Imperial Oil position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 4,661 Imperial Oil shares in Q1 2014, an estimated $206K.
TradeWorx first reported a position in Imperial Oil in Q4 2013 and held it in 1 quarter.
TradeWorx's Imperial Oil position peaked at $206K in Q4 2013.
217 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.