Washington State Investment Board’s Imperial Oil IMO Stock Holding History

Washington State Investment Board’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
2016 Q1	$3.35M	Hold	99,691	–	–	4.82%	7
2015 Q4	$3.23M	Buy	99,691 +195	+0.2%	+$6.31K	5.13%	7
2015 Q3	$3.14M	Buy	99,496 +339	+0.3%	+$11.8K	4.98%	6
2015 Q2	$3.84M	Hold	99,157	–	–	4.69%	8
2015 Q1	$3.96M	Buy	99,157 +255	+0.3%	+$9.93K	4.66%	8
2014 Q4	$4.27M	Buy	98,902 +239	+0.2%	+$10.9K	4.51%	7
2014 Q3	$4.67M	Buy	98,663 +227	+0.2%	+$11.7K	4.48%	6
2014 Q2	$5.2M	Buy	98,436 +249	+0.3%	+$12.3K	4.63%	5
2014 Q1	$4.58M	Buy	98,187 +273	+0.3%	+$11.9K	4.5%	6
2013 Q4	$4.33M	Buy	97,914 +259	+0.3%	+$11.3K	4.09%	7
2013 Q3	$4.3M	Buy	97,655 +291	+0.3%	+$12.2K	4.29%	4
2013 Q2	$3.71M	Buy	+97,364	New	+$3.8M	3.68%	12

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Washington State Investment Board's IMO Position: Q1 2016 in Review

Washington State Investment Board held its Imperial Oil (IMO) position steady in Q1 2016 at 99,691 shares worth $3.35M. The position accounts for 4.82% of the portfolio, ranked #7.

Washington State Investment Board first reported a position in IMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.2M in Q2 2014. 204 funds tracked by Wall St. Rank hold IMO as of Q1 2016.

Washington State Investment Board held 99,691 shares of Imperial Oil worth $3.35M as of Q1 2016.
Washington State Investment Board left its Imperial Oil share count unchanged in Q1 2016.
Imperial Oil made up 4.82% of Washington State Investment Board's portfolio in Q1 2016, its #7 holding.
Washington State Investment Board first reported a position in Imperial Oil in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's Imperial Oil position peaked at $5.2M in Q2 2014.
204 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.