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Whittier Trust’s Imperial Oil IMO Stock Holding History

Whittier Trust’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
2015
Q3 		– Sell
-11,496
Closed -$444K – 1186
2015
Q2 		$444K Buy
11,496
+1,511
+15% +$62.2K 0.02% 369
2015
Q1 		$398K Buy
9,985
+8,985
+899% +$350K 0.02% 373
2014
Q4 		$43K Buy
+1,000
New +$45.5K ﹤0.01% 677

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Whittier Trust's IMO Position: Q3 2015 in Review

Whittier Trust sold out of Imperial Oil (IMO) in Q3 2015, closing a stake of 11,496 shares — an estimated $444K sold.

Whittier Trust first reported a position in IMO in Q4 2014 and held it in 3 quarters. The position peaked at $444K in Q2 2015. 199 funds tracked by Wall St. Rank hold IMO as of Q3 2015.

  • Whittier Trust reported no remaining Imperial Oil position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 11,496 Imperial Oil shares in Q3 2015, an estimated $444K.
  • Whittier Trust first reported a position in Imperial Oil in Q4 2014 and held it in 3 quarters.
  • Whittier Trust's Imperial Oil position peaked at $444K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.