Virtu KCG Holdings’s Imperial Oil IMO Stock Holding History

Virtu KCG Holdings’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 Q2	$268K	Buy	9,207 +817	+10%	+$23.9K	0.01%	1808
2017 Q1	$256K	Sell	8,390 -3,372	-29%	-$109K	0.01%	2127
2016 Q4	$409K	Sell	11,762 -4,977	-30%	-$167K	0.01%	1742
2016 Q3	$524K	Buy	+16,739	New	+$519K	0.01%	1324
2016 Q2	–	Sell	-20,288	Closed	-$678K	–	3123
2016 Q1	$678K	Buy	+20,288	New	+$634K	0.02%	907
2015 Q3	–	Sell	-6,281	Closed	-$243K	–	3563
2015 Q2	$243K	Sell	6,281 -6,378	-50%	-$263K	﹤0.01%	2344
2015 Q1	$505K	Buy	12,659 +136	+1%	+$5.3K	0.01%	1362
2014 Q4	$539K	Buy	+12,523	New	+$570K	0.01%	1596
2014 Q2	–	Sell	-9,837	Closed	-$458K	–	3840
2014 Q1	$458K	Sell	9,837 -2,551	-21%	-$111K	0.01%	2060
2013 Q4	$548K	Sell	12,388 -98,344	-89%	-$4.28M	0.01%	1855
2013 Q3	$4.87M	Buy	+110,732	New	+$4.64M	0.06%	230

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

Virtu KCG Holdings's IMO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Imperial Oil (IMO) stake by 9.7% in Q2 2017, buying an estimated $23.9K and bringing the position to 9,207 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1808.

Virtu KCG Holdings first reported a position in IMO in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.87M in Q3 2013. 188 funds tracked by Wall St. Rank hold IMO as of Q2 2017.

Virtu KCG Holdings held 9,207 shares of Imperial Oil worth $268K as of Q2 2017.
Virtu KCG Holdings bought 817 Imperial Oil shares in Q2 2017, an estimated $23.9K.
Imperial Oil made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1808 holding.
Virtu KCG Holdings first reported a position in Imperial Oil in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Imperial Oil position peaked at $4.87M in Q3 2013.
188 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.