Weiss Asset Management’s Imperial Oil IMO Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-10,033	Closed	-$254K	–	434
2018 Q4	$254K	Buy	10,033 +1,727	+21%	+$52.5K	0.02%	297
2018 Q3	$269K	Buy	+8,306	New	+$266K	0.02%	135

Other funds holding IMO

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Weiss Asset Management's IMO Position: Q1 2019 in Review

Weiss Asset Management sold out of Imperial Oil (IMO) in Q1 2019, closing a stake of 10,033 shares — an estimated $254K sold.

Weiss Asset Management first reported a position in IMO in Q3 2018 and held it in 2 quarters. The position peaked at $269K in Q3 2018. 210 funds tracked by Wall St. Rank hold IMO as of Q1 2019.

Weiss Asset Management reported no remaining Imperial Oil position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 10,033 Imperial Oil shares in Q1 2019, an estimated $254K.
Weiss Asset Management first reported a position in Imperial Oil in Q3 2018 and held it in 2 quarters.
Weiss Asset Management's Imperial Oil position peaked at $269K in Q3 2018.
210 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.