WealthTrust-Arizona’s Imperial Oil IMO Stock Holding History

WealthTrust-Arizona’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 Q2	–	Sell	-692	Closed	-$23K	–	603
2016 Q1	$23K	Buy	692 +19	+3%	+$593	0.01%	213
2015 Q4	$22K	Sell	673 -372	-36%	-$12K	0.01%	236
2015 Q3	$33K	Buy	1,045 +218	+26%	+$7.56K	0.02%	194
2015 Q2	$32K	Sell	827 -37	-4%	-$1.52K	0.02%	212
2015 Q1	$34K	Buy	864 +33	+4%	+$1.28K	0.02%	200
2014 Q4	$36K	Sell	831 -22	-3%	-$1K	0.03%	189
2014 Q3	$40K	Hold	853	–	–	0.04%	190
2014 Q2	$45K	Sell	853 -21	-2%	-$1.03K	0.05%	175
2014 Q1	$41K	Buy	874 +297	+51%	+$12.9K	0.05%	179
2013 Q4	$26K	Sell	577 -5	-0.9%	-$218	0.03%	228
2013 Q3	$26K	Hold	582	–	–	0.03%	210
2013 Q2	$22K	Buy	+582	New	+$22.7K	0.03%	215

Other funds holding IMO

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

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

WealthTrust-Arizona's IMO Position: Q2 2016 in Review

WealthTrust-Arizona sold out of Imperial Oil (IMO) in Q2 2016, closing a stake of 692 shares — an estimated $23K sold.

WealthTrust-Arizona first reported a position in IMO in Q2 2013 and held it in 12 quarters. The position peaked at $45K in Q2 2014. 196 funds tracked by Wall St. Rank hold IMO as of Q2 2016.

WealthTrust-Arizona reported no remaining Imperial Oil position as of Q2 2016 after selling out during the quarter.
WealthTrust-Arizona sold 692 Imperial Oil shares in Q2 2016, an estimated $23K.
WealthTrust-Arizona first reported a position in Imperial Oil in Q2 2013 and held it in 12 quarters.
WealthTrust-Arizona's Imperial Oil position peaked at $45K in Q2 2014.
196 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.