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World Asset Management’s Imperial Oil IMO Stock Holding History

World 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
2018
Q3 		– Sell
-7,113
Closed -$237K – 1334
2018
Q2 		$237K Sell
7,113
-2,392
-25% -$74.8K 0.01% 1081
2018
Q1 		$252K Sell
9,505
-4,230
-31% -$122K 0.01% 1091
2017
Q4 		$428K Sell
13,735
-559
-4% -$17.4K 0.01% 952
2017
Q3 		$457K Sell
14,294
-46
-0.3% -$1.37K 0.02% 919
2017
Q2 		$418K Sell
14,340
-835
-6% -$24.4K 0.01% 939
2017
Q1 		$463K Buy
15,175
+193
+1% +$6.24K 0.02% 879
2016
Q4 		$521K Sell
14,982
-1,306
-8% -$43.8K 0.02% 777
2016
Q3 		$510K Buy
16,288
+1,217
+8% +$37.7K 0.02% 817
2016
Q2 		$476K Buy
15,071
+1,158
+8% +$36.7K 0.02% 776
2016
Q1 		$465K Buy
13,913
+998
+8% +$31.2K 0.02% 778
2015
Q4 		$420K Buy
12,915
+296
+2% +$9.59K 0.02% 785
2015
Q3 		$399K Buy
12,619
+1,018
+9% +$35.3K 0.02% 791
2015
Q2 		$448K Sell
11,601
-758
-6% -$31.2K 0.02% 782
2015
Q1 		$493K Sell
12,359
-125
-1% -$4.87K 0.02% 853
2014
Q4 		$537K Sell
12,484
-92
-0.7% -$4.19K 0.02% 813
2014
Q3 		$594K Sell
12,576
-689
-5% -$35.4K 0.02% 817
2014
Q2 		$698K Sell
13,265
-428
-3% -$21.1K 0.02% 761
2014
Q1 		$637K Sell
13,693
-3,273
-19% -$143K 0.02% 798
2013
Q4 		$750K Sell
16,966
-4,495
-21% -$196K 0.02% 760
2013
Q3 		$943K Sell
21,461
-2,823
-12% -$118K 0.02% 736
2013
Q2 		$928K Buy
+24,284
New +$949K 0.02% 754

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

World Asset Management's IMO Position: Q3 2018 in Review

World Asset Management sold out of Imperial Oil (IMO) in Q3 2018, closing a stake of 7,113 shares — an estimated $237K sold.

World Asset Management first reported a position in IMO in Q2 2013 and held it in 21 quarters. The position peaked at $943K in Q3 2013. 207 funds tracked by Wall St. Rank hold IMO as of Q3 2018.

  • World Asset Management reported no remaining Imperial Oil position as of Q3 2018 after selling out during the quarter.
  • World Asset Management sold 7,113 Imperial Oil shares in Q3 2018, an estimated $237K.
  • World Asset Management first reported a position in Imperial Oil in Q2 2013 and held it in 21 quarters.
  • World Asset Management's Imperial Oil position peaked at $943K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.