| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | | Sold All | -3,128 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Imperial Oil Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 10,191,054 | Sold Some | -854,409 | -7.73 % | $394,088,058 | $386,648,589 | $-7,439,469 | -1.88 % | $623,719 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,074,846 | Sold Some | -24,080 | -2.19 % | $41,564,295 | $40,779,657 | $-784,638 | -1.88 % | $17,578 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Imperial Oil Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -10,470 | -100 % | | | | -3.18 % | $13,088 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Imperial Oil Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 4,900 | Added More | 4,375 | 833.33 % | $192,031 | $185,906 | $-6,125 | -3.18 % | $-5,469 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 857,570 | No Change | 0 | 0 % | $33,608,168 | $32,536,206 | $-1,071,963 | -3.18 % | $0 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Imperial Oil Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 432,840 | Sold Some | -56,698 | -11.58 % | $16,937,029 | $16,421,950 | $-515,080 | -3.04 % | $67,471 | | | | | | News Article | History of Amvescap Plc Ownership Of Imperial Oil Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 52,124 | Added More | 15,398 | 41.92 % | $2,039,612 | $1,977,585 | $-62,028 | -3.04 % | $-18,324 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Imperial Oil Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 6,610 | No Compare | | | $258,649 | $250,783 | $-7,866 | -3.04 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Imperial Oil Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | 3,649 | Added More | 1,557 | 74.42 % | $142,785 | $138,443 | $-4,342 | -3.04 % | $-1,853 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Imperial Oil Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 145,581 | Added More | 5,807 | 4.15 % | $5,696,585 | $5,523,343 | $-173,241 | -3.04 % | $-6,910 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 94,950 | Added More | 7,170 | 8.16 % | $3,696,404 | $3,602,403 | $-94,001 | -2.54 % | $-7,098 | | | | | | News Article | History of Aic Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 2,157 | Sold Some | -4,920 | -69.52 % | $83,972 | $81,837 | $-2,135 | -2.54 % | $4,871 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 128,813 | Sold Some | -1,941 | -1.48 % | $5,014,690 | $4,887,165 | $-127,525 | -2.54 % | $1,922 | | | | | | News Article | History of American International Group Inc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,818 | Added More | 518 | 39.84 % | $70,775 | $68,975 | $-1,800 | -2.54 % | $-513 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 32,710 | Added More | 7,700 | 30.78 % | $1,273,400 | $1,241,017 | $-32,383 | -2.54 % | $-7,623 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 100,756 | Sold Some | -26,527 | -20.84 % | $3,922,431 | $3,822,683 | $-99,748 | -2.54 % | $26,262 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 11,689,421 | Sold Some | -1,000,000 | -7.88 % | $455,069,160 | $443,496,633 | $-11,572,527 | -2.54 % | $990,000 | | | | | | News Article | History of Capital World Investors Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 3,105 | Added More | 2,378 | 327.09 % | $120,878 | $117,804 | $-3,074 | -2.54 % | $-2,354 | | | | | | News Article | History of Citadel L P Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 228,073 | Added More | 59,300 | 35.13 % | $8,878,882 | $8,653,090 | $-225,792 | -2.54 % | $-58,707 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 5,600 | No Change | 0 | 0 % | $218,008 | $212,464 | $-5,544 | -2.54 % | $0 | | | | | | News Article | History of Eaton Vance Management Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 6,300 | Sold Some | -35,560 | -84.94 % | $245,259 | $239,022 | $-6,237 | -2.54 % | $35,204 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,740 | Added More | 72 | 4.31 % | $67,738 | $66,016 | $-1,723 | -2.54 % | $-71 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 964,400 | Sold Some | -584,935 | -37.75 % | $37,544,092 | $36,589,336 | $-954,756 | -2.54 % | $579,086 | | | | | | News Article | History of Fmr Corp Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huff W R Asset Management Co Llc | Institution | | Sold All | -22,500 | -100 % | | | | -2.54 % | $22,275 | | | | | | News Article | History of Huff W R Asset Management Co Llc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 9,900 | New Holding | 9,900 | 100 % | $385,407 | $375,606 | $-9,801 | -2.54 % | $-9,801 | | | | | | News Article | History of Ing Groep Nv Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 7,621,978 | Added More | 923,512 | 13.78 % | $296,723,604 | $289,177,845 | $-7,545,758 | -2.54 % | $-914,277 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 8,977 | New Holding | 8,977 | 100 % | $349,475 | $340,587 | $-8,887 | -2.54 % | $-8,887 | | | | | | News Article | History of Millennium Management Llc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 668,397 | Added More | 74,432 | 12.53 % | $26,020,695 | $25,358,982 | $-661,713 | -2.54 % | $-73,688 | | | | | | News Article | History of Morgan Stanley Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 28,000 | New Holding | 28,000 | 100 % | $1,090,040 | $1,062,320 | $-27,720 | -2.54 % | $-27,720 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 77,392 | Sold Some | -5,218 | -6.31 % | $3,012,871 | $2,936,252 | $-76,618 | -2.54 % | $5,166 | | | | | | News Article | History of Northern Trust Corp Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | 119,400 | Sold Some | -7,400 | -5.83 % | $4,648,242 | $4,530,036 | $-118,206 | -2.54 % | $7,326 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 4,072 | New Holding | 4,072 | 100 % | $158,523 | $154,492 | $-4,031 | -2.54 % | $-4,031 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,836,966 | Added More | 216,561 | 8.26 % | $110,443,086 | $107,634,490 | $-2,808,596 | -2.54 % | $-214,395 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | | Sold All | -367 | -100 % | | | | -2.54 % | $363 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 10,118 | New Holding | 10,118 | 100 % | $393,894 | $383,877 | $-10,017 | -2.54 % | $-10,017 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 935,039 | New Holding | 935,039 | 100 % | $36,401,068 | $35,475,380 | $-925,689 | -2.54 % | $-925,689 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 135,027 | Added More | 76,581 | 131.02 % | $5,256,601 | $5,122,924 | $-133,677 | -2.54 % | $-75,815 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 8,539 | New Holding | 8,539 | 100 % | $332,423 | $323,970 | $-8,454 | -2.54 % | $-8,454 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 262,824 | Sold Some | -6,910 | -2.56 % | $10,231,738 | $9,971,543 | $-260,196 | -2.54 % | $6,841 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 20,932 | Added More | 3,034 | 16.95 % | $814,883 | $794,160 | $-20,723 | -2.54 % | $-3,004 | | | | | | News Article | History of Us Bancorp De Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 5,438 | Added More | 38 | 0.70 % | $211,701 | $206,318 | $-5,384 | -2.54 % | $-38 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 79,500 | Added More | 40,600 | 104.37 % | $3,094,935 | $3,016,230 | $-78,705 | -2.54 % | $-40,194 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 620,542 | Sold Some | -31,028 | -4.76 % | $24,157,700 | $23,543,363 | $-614,337 | -2.54 % | $30,718 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 11,678 | No Change | 0 | 0 % | $451,588 | $443,063 | $-8,525 | -1.88 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,723 | Sold Some | -13,013 | -88.30 % | $66,628 | $65,371 | $-1,258 | -1.88 % | $9,499 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -900 | -100 % | | | | -1.88 % | $657 | | | | | | News Article | History of Axa Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 150,918 | Sold Some | -14,141 | -8.56 % | $5,835,999 | $5,725,829 | $-110,170 | -1.88 % | $10,323 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 128,022 | Added More | 89,318 | 230.77 % | $4,950,611 | $4,857,155 | $-93,456 | -1.88 % | $-65,202 | | | | | | News Article | History of Barclays Plc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 45,700 | Sold Some | -9,700 | -17.50 % | $1,767,219 | $1,733,858 | $-33,361 | -1.88 % | $7,081 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 217,815 | Added More | 11,300 | 5.47 % | $8,422,906 | $8,263,901 | $-159,005 | -1.88 % | $-8,249 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -110 | -100 % | | | | -1.88 % | $80 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 3,900 | New Holding | 3,900 | 100 % | $150,813 | $147,966 | $-2,847 | -1.88 % | $-2,847 | | | | | | News Article | History of Cannell J Carlo Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 550 | Added More | 200 | 57.14 % | $21,269 | $20,867 | $-402 | -1.88 % | $-146 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 23,663 | Sold Some | -3,005 | -11.26 % | $915,048 | $897,774 | $-17,274 | -1.88 % | $2,194 | | | | | | News Article | History of Credit Agricole S A Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 26,484 | Added More | 684 | 2.65 % | $1,024,136 | $1,004,803 | $-19,333 | -1.88 % | $-499 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 204,584 | Added More | 127,788 | 166.39 % | $7,911,263 | $7,761,917 | $-149,346 | -1.88 % | $-93,285 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 43,900 | Added More | 37,300 | 565.15 % | $1,697,613 | $1,665,566 | $-32,047 | -1.88 % | $-27,229 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 7,500 | Sold Some | -500 | -6.25 % | $290,025 | $284,550 | $-5,475 | -1.88 % | $365 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 7,215 | New Holding | 7,215 | 100 % | $279,004 | $273,737 | $-5,267 | -1.88 % | $-5,267 | | | | | | News Article | History of Keybank National Association Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knightsbridge Asset Management Llc | Institution | 9,895 | Added More | 4,316 | 77.36 % | $382,640 | $375,416 | $-7,223 | -1.88 % | $-3,151 | | | | | | News Article | History of Knightsbridge Asset Management Llc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 23,347 | New Holding | 23,347 | 100 % | $902,828 | $885,785 | $-17,043 | -1.88 % | $-17,043 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 166,015 | Sold Some | -4,026 | -2.36 % | $6,419,800 | $6,298,609 | $-121,191 | -1.88 % | $2,939 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 1,510 | No Change | 0 | 0 % | $58,392 | $57,289 | $-1,102 | -1.88 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 11,622 | Added More | 647 | 5.89 % | $449,423 | $440,939 | $-8,484 | -1.88 % | $-472 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 36,028 | Sold Some | -1,175 | -3.15 % | $1,393,203 | $1,366,902 | $-26,300 | -1.88 % | $858 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 53,318 | Added More | 1,275 | 2.44 % | $2,061,807 | $2,022,885 | $-38,922 | -1.88 % | $-931 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 225 | No Change | 0 | 0 % | $8,701 | $8,537 | $-164 | -1.88 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 1,454,584 | Sold Some | -12,300 | -0.83 % | $56,248,763 | $55,186,917 | $-1,061,846 | -1.88 % | $8,979 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,200 | Sold Some | -4,900 | -60.49 % | $123,744 | $121,408 | $-2,336 | -1.88 % | $3,577 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,997 | Added More | 3,902 | 4107.36 % | $154,564 | $151,646 | $-2,918 | -1.88 % | $-2,848 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 332,428 | Sold Some | -291,139 | -46.68 % | $12,854,991 | $12,612,318 | $-242,672 | -1.88 % | $212,531 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 67,830 | Sold Some | -54,599 | -44.59 % | $2,622,986 | $2,573,470 | $-49,516 | -1.88 % | $39,857 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 225,200 | Sold Some | -100 | -0.04 % | $8,708,484 | $8,544,088 | $-164,396 | -1.88 % | $73 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 156,670 | Sold Some | -4,000 | -2.48 % | $6,058,429 | $5,944,060 | $-114,369 | -1.88 % | $2,920 | | | | | | News Article | History of Sarofim Fayez Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 3,400 | No Change | 0 | 0 % | $131,478 | $128,996 | $-2,482 | -1.88 % | $0 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 4,433,973 | Added More | 438,627 | 10.97 % | $171,461,736 | $168,224,936 | $-3,236,800 | -1.88 % | $-320,198 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 3,345,909 | Added More | 515,055 | 18.19 % | $129,319,383 | $126,943,787 | $-2,375,595 | -1.83 % | $-365,689 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 183,700 | No Change | 0 | 0 % | $7,100,005 | $6,969,578 | $-130,427 | -1.83 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 10,500 | Sold Some | -1,500 | -12.50 % | $405,825 | $398,370 | $-7,455 | -1.83 % | $1,065 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 144,577 | Added More | 4,450 | 3.17 % | $5,587,901 | $5,485,251 | $-102,650 | -1.83 % | $-3,160 | | | | | | News Article | History of Aviva Plc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 102,931 | Sold Some | -4,583 | -4.26 % | $3,978,283 | $3,905,202 | $-73,081 | -1.83 % | $3,254 | | | | | | News Article | History of Bank Of America Corp Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 478,684 | Added More | 16,100 | 3.48 % | $18,501,137 | $18,161,271 | $-339,866 | -1.83 % | $-11,431 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 9,719,485 | Sold Some | -1,572,400 | -13.92 % | $375,658,095 | $368,757,261 | $-6,900,834 | -1.83 % | $1,116,404 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 987 | No Change | 0 | 0 % | $38,148 | $37,447 | $-701 | -1.83 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 2,398,782 | Added More | 49,391 | 2.10 % | $92,712,924 | $91,009,789 | $-1,703,135 | -1.83 % | $-35,068 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 178,587 | Sold Some | -28,491 | -13.75 % | $6,902,388 | $6,775,591 | $-126,797 | -1.83 % | $20,229 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 911 | No Change | 0 | 0 % | $35,210 | $34,563 | $-647 | -1.83 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 78,886 | New Holding | 78,886 | 100 % | $3,048,944 | $2,992,935 | $-56,009 | -1.83 % | $-56,009 | | | | | | News Article | History of Credit Suisse Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 537,407 | Sold Some | -77,682 | -12.62 % | $20,770,781 | $20,389,222 | $-381,559 | -1.83 % | $55,154 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 3,765,783 | Sold Some | -30,024 | -0.79 % | $145,547,513 | $142,873,807 | $-2,673,706 | -1.83 % | $21,317 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 125 | Sold Some | -3,400 | -96.45 % | $4,831 | $4,743 | $-89 | -1.83 % | $2,414 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Global Advisers Llc | Institution | | Sold All | -181,610 | -100 % | | | | -1.83 % | $128,943 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 28,689 | Added More | 1,785 | 6.63 % | $1,108,830 | $1,088,461 | $-20,369 | -1.83 % | $-1,267 | | | | | | News Article | History of Kbc Group Nv Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 791,139 | New Holding | 791,139 | 100 % | $30,577,522 | $30,015,814 | $-561,709 | -1.83 % | $-561,709 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,294,202 | Added More | 229,100 | 21.50 % | $50,020,907 | $49,102,024 | $-918,883 | -1.83 % | $-162,661 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 6,650 | New Holding | 6,650 | 100 % | $257,023 | $252,301 | $-4,722 | -1.83 % | $-4,722 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 622,777 | Sold Some | -189,738 | -23.35 % | $24,070,331 | $23,628,159 | $-442,172 | -1.83 % | $134,714 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 68,443 | Added More | 49,689 | 264.95 % | $2,645,322 | $2,596,727 | $-48,595 | -1.83 % | $-35,279 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 234,140 | Added More | 223,490 | 2098.49 % | $9,049,511 | $8,883,272 | $-166,239 | -1.83 % | $-158,678 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,013,635 | Added More | 285,937 | 39.29 % | $39,176,993 | $38,457,312 | $-719,681 | -1.83 % | $-203,015 | | | | | | News Article | History of Russell Frank Co Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 272,660 | Sold Some | -6,855 | -2.45 % | $10,538,309 | $10,344,720 | $-193,589 | -1.83 % | $4,867 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 1,218,646 | Sold Some | -142,745 | -10.48 % | $47,100,668 | $46,235,429 | $-865,239 | -1.83 % | $101,349 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 47,985 | Sold Some | -1,000 | -2.04 % | $1,854,620 | $1,820,551 | $-34,069 | -1.83 % | $710 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 42,613 | Added More | 38,130 | 850.54 % | $1,646,992 | $1,616,737 | $-30,255 | -1.83 % | $-27,072 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 3,550,601 | Sold Some | -65,944 | -1.82 % | $137,230,729 | $134,709,802 | $-2,520,927 | -1.83 % | $46,820 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 6,011 | Added More | 763 | 14.53 % | $232,325 | $228,057 | $-4,268 | -1.83 % | $-542 | | | | | | News Article | History of Veritable L P Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 31,231 | No Change | 0 | 0 % | $1,207,078 | $1,184,904 | $-22,174 | -1.83 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 423,875 | New Holding | 423,875 | 100 % | $16,569,274 | $16,081,818 | $-487,456 | -2.94 % | $-487,456 | | | | | | News Article | History of American Century Companies Inc Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 17,619 | Sold Some | -158,141 | -89.97 % | $688,727 | $668,465 | $-20,262 | -2.94 % | $181,862 | | | | | | News Article | History of Citigroup Inc Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 61,165 | Added More | 5,398 | 9.67 % | $2,390,940 | $2,320,600 | $-70,340 | -2.94 % | $-6,208 | | | | | | News Article | History of Comerica Bank Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 4,500 | New Holding | 4,500 | 100 % | $175,905 | $170,730 | $-5,175 | -2.94 % | $-5,175 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -1,809 | -100 % | | | | -2.94 % | $2,080 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 892,160 | Added More | 730,100 | 450.51 % | $34,874,534 | $33,848,550 | $-1,025,984 | -2.94 % | $-839,615 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 117,440 | Sold Some | -2,000 | -1.67 % | $4,590,730 | $4,455,674 | $-135,056 | -2.94 % | $2,300 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 153,343 | Added More | 70,491 | 85.08 % | $5,994,178 | $5,817,833 | $-176,344 | -2.94 % | $-81,065 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 6,200 | No Compare | | | $242,358 | $235,228 | $-7,130 | -2.94 % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -13,967 | -100 % | | | | -2.94 % | $16,062 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Imperial Oil Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 145,055 | Sold Some | -120,580 | -45.39 % | $5,670,200 | $5,503,387 | $-166,813 | -2.94 % | $138,667 | | | | | | News Article | History of Ubs Ag Ownership Of Imperial Oil Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 82,340 | Added More | 8,135 | 10.96 % | $3,222,788 | $3,123,980 | $-98,808 | -3.06 % | $-9,762 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Imperial Oil Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 62,100 | New Holding | 62,100 | 100 % | $2,430,594 | $2,356,074 | $-74,520 | -3.06 % | $-74,520 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Imperial Oil Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 83,488 | Sold Some | -2,458 | -2.85 % | $3,267,720 | $3,167,535 | $-100,186 | -3.06 % | $2,950 | | | | | | News Article | History of Burney Co Ownership Of Imperial Oil Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 36,340 | Sold Some | -3,888 | -9.66 % | $1,422,348 | $1,378,740 | $-43,608 | -3.06 % | $4,666 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Imperial Oil Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -604,500 | -100 % | | | | -3.06 % | $725,400 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 9,975 | Added More | 1,091 | 12.28 % | $375,958 | $378,452 | $2,494 | 0.66 % | $273 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 7,076 | Sold Some | -1,000 | -12.38 % | $266,694 | $268,463 | $1,769 | 0.66 % | $-250 | | | | | | News Article | History of Blair William And Co Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 119,883 | Sold Some | -1,115 | -0.92 % | $4,518,390 | $4,548,361 | $29,971 | 0.66 % | $-279 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 826,266 | Added More | 17,753 | 2.19 % | $31,141,966 | $31,348,532 | $206,567 | 0.66 % | $4,438 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mclean Budden Ltd | Institution | 7,850 | No Change | 0 | 0 % | $295,867 | $297,829 | $1,963 | 0.66 % | $0 | | | | | | News Article | History of Mclean Budden Ltd Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -6,200 | -100 % | | | | 0.66 % | $-1,550 | | | | | | News Article | History of Menta Capital Llc Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,935 | Sold Some | -25,042 | -80.84 % | $223,690 | $225,174 | $1,484 | 0.66 % | $-6,261 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 45,782 | No Change | 0 | 0 % | $1,725,524 | $1,736,969 | $11,446 | 0.66 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 356 | No Change | 0 | 0 % | $13,418 | $13,507 | $89 | 0.66 % | $0 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 5,000 | No Change | 0 | 0 % | $188,450 | $189,700 | $1,250 | 0.66 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Imperial Oil Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 26,412 | Sold Some | -3,083 | -10.45 % | $1,002,335 | $1,002,071 | $-264 | -0.02 % | $31 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Imperial Oil Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -23 | -100 % | | | | -0.02 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Imperial Oil Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 3,683,180 | Added More | 156,554 | 4.43 % | $139,776,681 | $139,739,849 | $-36,832 | -0.02 % | $-1,566 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | | Sold All | -1,700 | -100 % | | | | -0.02 % | $17 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Imperial Oil Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 3,959,760 | Sold Some | -166,966 | -4.04 % | $149,876,916 | $150,233,294 | $356,378 | 0.23 % | $-15,027 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Imperial Oil Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 46,237 | Sold Some | -2,025 | -4.19 % | $1,750,070 | $1,754,232 | $4,161 | 0.23 % | $-182 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Imperial Oil Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 3,995,422 | Sold Some | -79,998 | -1.96 % | $151,226,723 | $151,586,311 | $359,588 | 0.23 % | $-7,200 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 165,770 | Added More | 101,138 | 156.48 % | $6,174,933 | $6,289,314 | $114,381 | 1.85 % | $69,785 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 56,074 | Added More | 9,971 | 21.62 % | $2,088,757 | $2,127,448 | $38,691 | 1.85 % | $6,880 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dock Street Asset Management Inc | Institution | 6,000 | New Holding | 6,000 | 100 % | $223,500 | $227,640 | $4,140 | 1.85 % | $4,140 | | | | | | News Article | History of Dock Street Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 13,305 | No Change | 0 | 0 % | $495,611 | $504,792 | $9,180 | 1.85 % | $0 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 8,487 | Sold Some | -1,027 | -10.79 % | $316,141 | $321,997 | $5,856 | 1.85 % | $-709 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 7,835 | Added More | 135 | 1.75 % | $291,854 | $297,260 | $5,406 | 1.85 % | $93 | | | | | | News Article | History of M And T Bank Corp Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 69,462 | Added More | 69,284 | 38923.59 % | $2,587,460 | $2,635,388 | $47,929 | 1.85 % | $47,806 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Imperial Oil Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 6,900 | New Holding | 6,900 | 100 % | $257,025 | $261,786 | $4,761 | 1.85 % | $4,761 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Imperial Oil Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 774,425 | Sold Some | -68,800 | -8.15 % | $28,475,607 | $29,381,685 | $906,077 | 3.18 % | $-80,496 | | | | | | News Article | History of Omers Administration Corp Ownership Of Imperial Oil Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 5,856 | No Change | 0 | 0 % | $215,325 | $222,177 | $6,852 | 3.18 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Imperial Oil Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Portfolio | Natural Resources | 100 | No Change | 0 | 0 % | $3,677 | $3,794 | $117 | 3.18 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Imperial Oil Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 6,900 | No Change | 0 | 0 % | $253,713 | $261,786 | $8,073 | 3.18 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Imperial Oil Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 11,000 | Sold Some | -7,600 | -40.86 % | $414,150 | $417,340 | $3,190 | 0.77 % | $-2,204 | | | | | | News Article | History of Oxford Asset Management Ownership Of Imperial Oil Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 4,522,754 | Sold Some | -1,000,000 | -18.10 % | $170,281,688 | $171,593,287 | $1,311,599 | 0.77 % | $-290,000 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Imperial Oil Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -9,700 | -100 % | | | | 0.71 % | $-2,619 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Imperial Oil Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 6,300 | New Holding | 6,300 | 100 % | $237,321 | $239,022 | $1,701 | 0.71 % | $1,701 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Imperial Oil Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 221,858 | Sold Some | -4,845 | -2.13 % | $8,281,959 | $8,417,293 | $135,333 | 1.63 % | $-2,955 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Imperial Oil Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 224 | Sold Some | -99 | -30.65 % | $8,362 | $8,499 | $137 | 1.63 % | $-60 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Imperial Oil Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 8,500 | No Change | 0 | 0 % | $335,155 | $322,490 | $-12,665 | -3.77 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Imperial Oil Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | | Sold All | -111,085 | -100 % | | | | -4.09 % | $179,958 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Imperial Oil Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 1,279,431 | Added More | 1,211,142 | 1773.55 % | $50,614,290 | $48,541,612 | $-2,072,678 | -4.09 % | $-1,962,050 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Imperial Oil Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 298,400 | Added More | 191,000 | 177.83 % | $11,804,704 | $11,321,296 | $-483,408 | -4.09 % | $-309,420 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Imperial Oil Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 14,736 | Added More | 13,013 | 755.25 % | $582,956 | $559,084 | $-23,872 | -4.09 % | $-21,081 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Imperial Oil Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cadinha And Co Llc | Institution | 14,728 | No Change | 0 | 0 % | $601,639 | $558,780 | $-42,858 | -7.12 % | $0 | | | | | | News Article | History of Cadinha And Co Llc Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 33,643 | Sold Some | -800 | -2.32 % | $1,404,595 | $1,276,415 | $-128,180 | -9.12 % | $3,048 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Ireland Asset Management | Institution | 690,215 | Sold Some | -8,206 | -1.17 % | $28,816,476 | $26,186,757 | $-2,629,719 | -9.12 % | $31,265 | | | | | | News Article | History of Bank Of Ireland Asset Management Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 25,136 | Sold Some | -195,800 | -88.62 % | $1,049,428 | $953,660 | $-95,768 | -9.12 % | $745,998 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 127,300 | Sold Some | -103,900 | -44.93 % | $5,314,775 | $4,829,762 | $-485,013 | -9.12 % | $395,859 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 16,907 | Sold Some | -106,466 | -86.29 % | $705,867 | $641,452 | $-64,416 | -9.12 % | $405,635 | | | | | | News Article | History of Blackrock Inc Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 252,827 | Sold Some | -2,300 | -0.90 % | $10,555,527 | $9,592,256 | $-963,271 | -9.12 % | $8,763 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Guinness Asset Management Ltd | Institution | 86,730 | Added More | 16,000 | 22.62 % | $3,620,978 | $3,290,536 | $-330,441 | -9.12 % | $-60,960 | | | | | | News Article | History of Guinness Asset Management Ltd Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Guinness Atkinson Asset Management Inc | Institution | 44,507 | Added More | 8,800 | 24.64 % | $1,858,167 | $1,688,596 | $-169,572 | -9.12 % | $-33,528 | | | | | | News Article | History of Guinness Atkinson Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 266,343 | Sold Some | -300 | -0.11 % | $11,119,820 | $10,105,053 | $-1,014,767 | -9.12 % | $1,143 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 27,098 | No Change | 0 | 0 % | $1,131,342 | $1,028,098 | $-103,243 | -9.12 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of Imperial Oil Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 14,600 | No Change | 0 | 0 % | $609,550 | $553,924 | $-55,626 | -9.12 % | $0 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Imperial Oil Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 128,751 | Sold Some | -173,032 | -57.33 % | $5,390,804 | $4,884,813 | $-505,991 | -9.38 % | $680,016 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Imperial Oil Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 8,921 | New Holding | 8,921 | 100 % | $373,522 | $338,463 | $-35,060 | -9.38 % | $-35,060 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Imperial Oil Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 6,841 | New Holding | 6,841 | 100 % | $286,433 | $259,548 | $-26,885 | -9.38 % | $-26,885 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Imperial Oil Ltd |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | | Sold All | -132 | -100 % | | | | -9.38 % | $519 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Imperial Oil Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 245,116 | Sold Some | -43,393 | -15.04 % | $10,527,732 | $9,299,701 | $-1,228,031 | -11.66 % | $217,399 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Imperial Oil Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 17,825 | Added More | 770 | 4.51 % | $752,750 | $676,281 | $-76,469 | -10.15 % | $-3,303 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Imperial Oil Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 8,128,571 | Sold Some | -475,794 | -5.52 % | $348,227,982 | $308,397,984 | $-39,829,998 | -11.43 % | $2,331,391 | | | | | | News Article | History of Harris Financial Corp Ownership Of Imperial Oil Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 85,168 | Sold Some | -7,200 | -7.79 % | $3,374,356 | $3,231,274 | $-143,082 | -4.24 % | $12,096 | | | | | | News Article | History of James Investment Research Inc Ownership Of Imperial Oil Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 7,822 | No Change | 0 | 0 % | $301,695 | $296,767 | $-4,928 | -1.63 % | $0 | | | | | | News Article | History of Bb And T Corp Ownership Of Imperial Oil Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 489,276 | Sold Some | -104,450 | -17.59 % | $18,871,375 | $18,563,131 | $-308,244 | -1.63 % | $65,804 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 18,603 | New Holding | 18,603 | 100 % | $696,682 | $705,798 | $9,115 | 1.30 % | $9,115 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 800 | No Compare | | | $29,960 | $30,352 | $392 | 1.30 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 40,627 | New Holding | 40,627 | 100 % | $1,521,481 | $1,541,388 | $19,907 | 1.30 % | $19,907 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 2,900 | New Holding | 2,900 | 100 % | $108,605 | $110,026 | $1,421 | 1.30 % | $1,421 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 1,000 | No Change | 0 | 0 % | $37,450 | $37,940 | $490 | 1.30 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 6,800 | Added More | 3,400 | 100.00 % | $254,660 | $257,992 | $3,332 | 1.30 % | $1,666 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Canada Fund | Specialty & Misc | 900,000 | Sold Some | -900,000 | -50.00 % | $33,705,000 | $34,146,000 | $441,000 | 1.30 % | $-441,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 900,000 | New Holding | 900,000 | 100 % | $33,705,000 | $34,146,000 | $441,000 | 1.30 % | $441,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Global Commodity Stock Fund | No Data | 4,000 | No Compare | | | $149,800 | $151,760 | $1,960 | 1.30 % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 138,835 | Added More | 14,900 | 12.02 % | $5,199,371 | $5,267,400 | $68,029 | 1.30 % | $7,301 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Imperial Oil Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 6,790 | Added More | 700 | 11.49 % | $254,286 | $257,613 | $3,327 | 1.30 % | $343 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Imperial Oil Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 4,623 | Added More | 1,982 | 75.04 % | $174,703 | $175,397 | $693 | 0.39 % | $297 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Imperial Oil Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 41,159 | Sold Some | -1,398 | -3.28 % | $1,555,399 | $1,561,572 | $6,174 | 0.39 % | $-210 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Imperial Oil Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 26,904 | New Holding | 26,904 | 100 % | $1,005,941 | $1,020,738 | $14,797 | 1.47 % | $14,797 | | | | | | News Article | History of Kbc Group Nv Ownership Of Imperial Oil Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 80,260 | No Change | 0 | 0 % | $3,003,329 | $3,045,064 | $41,735 | 1.38 % | $0 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Imperial Oil Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 26,668 | Added More | 3,680 | 16.00 % | $997,917 | $1,011,784 | $13,867 | 1.38 % | $1,914 | | | | | | News Article | History of Credit Agricole S A Ownership Of Imperial Oil Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 3,660 | Added More | 90 | 2.52 % | $141,093 | $138,860 | $-2,233 | -1.58 % | $-55 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Imperial Oil Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc - Institutional | No Data | 127,290 | New Holding | 127,290 | 100 % | $4,875,207 | $4,829,383 | $-45,824 | -0.93 % | $-45,824 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Imperial Oil Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,600 | New Holding | 5,600 | 100 % | $214,480 | $212,464 | $-2,016 | -0.93 % | $-2,016 | | | | | | News Article | History of Eaton Vance Management Ownership Of Imperial Oil Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 11,291,885 | Sold Some | -2,880,952 | -20.32 % | $434,511,735 | $428,414,117 | $-6,097,618 | -1.40 % | $1,555,714 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Imperial Oil Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 9,300 | New Holding | 9,300 | 100 % | $357,492 | $352,842 | $-4,650 | -1.30 % | $-4,650 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Imperial Oil Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 5,248 | New Holding | 5,248 | 100 % | $201,733 | $199,109 | $-2,624 | -1.30 % | $-2,624 | | | | | | News Article | History of Veritable L P Ownership Of Imperial Oil Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund | Natural Resources | | Sold All | -29,607 | -100 % | | | | 1.87 % | $-20,725 | | | | | | News Article | History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Imperial Oil Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,300 | -100 % | | | | 4.17 % | $-6,536 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Imperial Oil Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 257,928 | No Change | 0 | 0 % | $9,393,738 | $9,785,788 | $392,051 | 4.17 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Imperial Oil Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund | Multi-Cap Value | 1,856 | Sold Some | -4 | -0.21 % | $67,596 | $70,417 | $2,821 | 4.17 % | $-6 | | | | | | News Article | History of First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund Ownership Of Imperial Oil Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund | Global Flex Port | | Sold All | -6,600 | -100 % | | | | 4.17 % | $-10,032 | | | | | | News Article | History of Gamco Global Series Funds Inc - Gabelli Global Opportunity Fund Ownership Of Imperial Oil Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc | Multi-Cap Growth | | Sold All | -14,000 | -100 % | | | | 6.81 % | $-33,880 | | | | | | News Article | History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Imperial Oil Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 620 | New Holding | 620 | 100 % | $22,022 | $23,523 | $1,500 | 6.81 % | $1,500 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Imperial Oil Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 857,570 | Added More | 60,000 | 7.52 % | $30,460,886 | $32,536,206 | $2,075,319 | 6.81 % | $145,200 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Imperial Oil Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 7,077 | Sold Some | -8,640 | -54.97 % | $252,295 | $268,501 | $16,206 | 6.42 % | $-19,786 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Imperial Oil Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 489,538 | Sold Some | -503,724 | -50.71 % | $17,452,030 | $18,573,072 | $1,121,042 | 6.42 % | $-1,153,528 | | | | | | News Article | History of Amvescap Plc Ownership Of Imperial Oil Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 41,860 | New Holding | 41,860 | 100 % | $1,492,309 | $1,588,168 | $95,859 | 6.42 % | $95,859 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Imperial Oil Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,549,335 | Sold Some | -441,210 | -22.16 % | $55,233,793 | $58,781,770 | $3,547,977 | 6.42 % | $-1,010,371 | | | | | | News Article | History of Fmr Corp Ownership Of Imperial Oil Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 15,140 | Added More | 725 | 5.02 % | $542,920 | $574,412 | $31,491 | 5.80 % | $1,508 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 300 | No Change | 0 | 0 % | $10,926 | $11,382 | $456 | 4.17 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 2,100 | New Holding | 2,100 | 100 % | $76,482 | $79,674 | $3,192 | 4.17 % | $3,192 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 19,825 | Added More | 5,095 | 34.58 % | $722,027 | $752,161 | $30,134 | 4.17 % | $7,744 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 3,300,000 | No Change | 0 | 0 % | $120,186,000 | $125,202,000 | $5,016,000 | 4.17 % | $0 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -13,506 | -100 % | | | | 4.17 % | $-20,529 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 139,774 | Sold Some | -2,703 | -1.89 % | $5,090,569 | $5,303,026 | $212,456 | 4.17 % | $-4,109 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 253,800 | Sold Some | -106,500 | -29.55 % | $9,243,396 | $9,629,172 | $385,776 | 4.17 % | $-161,880 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Imperial Oil Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 280,100 | Sold Some | -80,200 | -22.25 % | $10,201,242 | $10,626,994 | $425,752 | 4.17 % | $-121,904 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Imperial Oil Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 400 | No Change | 0 | 0 % | $14,548 | $15,176 | $628 | 4.31 % | $0 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Imperial Oil Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Dreyfus Lifetime Portfolios Inc - Income Portfolio | Mixed-Asset Target Allocation Moderate | 8,150 | New Holding | 8,150 | 100 % | $298,942 | $309,211 | $10,269 | 3.43 % | $10,269 | | | | | | News Article | History of Dreyfus Lifetime Portfolios Inc - Income Portfolio Ownership Of Imperial Oil Ltd |
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