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UBS’s Imperial Oil IMO Stock Holding History

UBS’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
Q3 		$118K Buy
+2,500
New +$128K ﹤0.01% 5790
2014
Q1 		– Sell
-300
Closed -$13K – 10591
2013
Q4 		$13K Hold
300
– – ﹤0.01% 8698
2013
Q3 		$13K Buy
+300
New +$12.6K ﹤0.01% 8555

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS's IMO Position: Q3 2014 in Review

UBS increased its Imperial Oil (IMO) stake by 67% in Q3 2014, buying an estimated $2.73M and bringing the position to 132,869 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

UBS first reported a position in IMO in Q2 2013 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold IMO as of Q3 2014.

  • UBS held 132,869 shares of Imperial Oil worth $6.27M as of Q3 2014.
  • UBS bought 53,194 Imperial Oil shares in Q3 2014, an estimated $2.73M.
  • Imperial Oil made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1821 holding.
  • UBS first reported a position in Imperial Oil in Q2 2013 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.