Addenda Capital’s ExxonMobil XOM Stock Holding History

Addenda 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
2017 Q2	–	Sell	-20,428	Closed	-$1.68M	–	120
2017 Q1	$1.68M	Sell	20,428 -10,039	-33%	-$839K	0.13%	96
2016 Q4	$2.75M	Sell	30,467 -106	-0.3%	-$9.26K	0.22%	87
2016 Q3	$2.87M	Hold	30,573	–	–	0.24%	86
2016 Q2	$2.87M	Sell	30,573 -273	-0.9%	-$24.1K	0.24%	86
2016 Q1	$2.58M	Buy	30,846 +91	+0.3%	+$7.29K	0.23%	85
2015 Q4	$2.4M	Sell	30,755 -2,356	-7%	-$188K	0.23%	86
2015 Q3	$2.46M	Sell	33,111 -797	-2%	-$61.4K	0.23%	90
2015 Q2	$2.82M	Sell	33,908 -97	-0.3%	-$8.34K	0.24%	88
2015 Q1	$2.89M	Sell	34,005 -980	-3%	-$86.9K	0.24%	88
2014 Q4	$3.23M	Buy	34,985 +3,180	+10%	+$297K	0.26%	84
2014 Q3	$2.99M	Buy	31,805 +1,330	+4%	+$132K	0.26%	81
2014 Q2	$3.07M	Sell	30,475 -13,193	-30%	-$1.33M	0.26%	82
2014 Q1	$4.26M	Sell	43,668 -13,209	-23%	-$1.26M	0.38%	58
2013 Q4	$5.76M	Sell	56,877 -18,938	-25%	-$1.75M	0.51%	44
2013 Q3	$6.52M	Buy	75,815 +3,800	+5%	+$343K	0.6%	38
2013 Q2	$6.44M	Buy	+72,015	New	+$6.48M	0.63%	36

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Addenda Capital's XOM Position: Q2 2017 in Review

Addenda Capital sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 20,428 shares — an estimated $1.68M sold.

Addenda Capital first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $6.52M in Q3 2013. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Addenda Capital reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
Addenda Capital sold 20,428 ExxonMobil shares in Q2 2017, an estimated $1.68M.
Addenda Capital first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
Addenda Capital's ExxonMobil position peaked at $6.52M in Q3 2013.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Addenda Capital's 13F filing for Q2 2017, filed 4 Aug 2017.