Acadia Trust’s ExxonMobil XOM Stock Holding History

Acadia Trust’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 Q3	$3.68M	Buy	42,206 +195	+0.5%	+$17.3K	1.12%	39
2016 Q2	$3.94M	Buy	42,011 +935	+2%	+$82.7K	1.21%	36
2016 Q1	$3.43M	Sell	41,076 -810	-2%	-$64.9K	1.11%	36
2015 Q4	$3.27M	Sell	41,886 -1,007	-2%	-$80.5K	1.07%	37
2015 Q3	$3.19M	Buy	42,893 +5,965	+16%	+$460K	1.15%	35
2015 Q2	$3.07M	Buy	36,928 +12	+0%	+$1.03K	1.14%	34
2015 Q1	$3.14M	Sell	36,916 -500	-1%	-$44.3K	1.11%	33
2014 Q4	$3.46M	Sell	37,416 -325	-0.9%	-$30.3K	1.19%	33
2014 Q3	$3.55M	Buy	37,741 +2,465	+7%	+$246K	1.29%	32
2014 Q2	$3.55M	Sell	35,276 -900	-2%	-$90.8K	1.3%	32
2014 Q1	$3.53M	Sell	36,176 -730	-2%	-$69.6K	1.32%	32
2013 Q4	$3.73M	Sell	36,906 -1,103	-3%	-$102K	1.47%	32
2013 Q3	$3.27M	Buy	38,009 +420	+1%	+$37.9K	1.4%	32
2013 Q2	$3.4M	Buy	+37,589	New	+$3.38M	1.51%	32

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Acadia Trust's XOM Position: Q3 2016 in Review

Acadia Trust increased its ExxonMobil (XOM) stake by 0.46% in Q3 2016, buying an estimated $17.3K and bringing the position to 42,206 shares worth $3.68M. The position accounts for 1.12% of the portfolio, ranked #39.

Acadia Trust first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.94M in Q2 2016. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Acadia Trust held 42,206 shares of ExxonMobil worth $3.68M as of Q3 2016.
Acadia Trust bought 195 ExxonMobil shares in Q3 2016, an estimated $17.3K.
ExxonMobil made up 1.12% of Acadia Trust's portfolio in Q3 2016, its #39 holding.
Acadia Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's ExxonMobil position peaked at $3.94M in Q2 2016.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.