361 Capital’s ExxonMobil XOM Stock Holding History

361 Capital’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-961	Closed	-$80K	–	156
2016 Q1	$80K	Buy	+961	New	+$77K	0.6%	31

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

361 Capital's XOM Position: Q2 2016 in Review

361 Capital sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 961 shares — an estimated $80K sold.

361 Capital first reported a position in XOM in Q1 2016 and held it in 1 quarter. The position peaked at $80K in Q1 2016. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

361 Capital reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
361 Capital sold 961 ExxonMobil shares in Q2 2016, an estimated $80K.
361 Capital first reported a position in ExxonMobil in Q1 2016 and held it in 1 quarter.
361 Capital's ExxonMobil position peaked at $80K in Q1 2016.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.