Albert D. Mason Inc’s ExxonMobil XOM Stock Holding History

Albert D. Mason Inc’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	–	Sell	-2,386	Closed	-$224K	–	126
2016 Q2	$224K	Buy	+2,386	New	+$211K	0.13%	116
2015 Q4	–	Sell	-2,960	Closed	-$220K	–	125
2015 Q3	$220K	Sell	2,960 -8,475	-74%	-$653K	0.14%	116
2015 Q2	$951K	Sell	11,435 -31,450	-73%	-$2.7M	0.51%	70
2015 Q1	$3.65M	Sell	42,885 -365	-0.8%	-$32.4K	0.76%	59
2014 Q4	$4M	Buy	43,250 +3,760	+10%	+$351K	0.8%	49
2014 Q3	$3.71M	Sell	39,490 -5,750	-13%	-$573K	0.73%	53
2014 Q2	$4.55M	Buy	45,240 +900	+2%	+$90.8K	0.83%	50
2014 Q1	$4.33M	Hold	44,340	–	–	0.85%	48
2013 Q4	$4.49M	Hold	44,340	–	–	0.88%	46
2013 Q3	$3.81M	Buy	44,340 +2,700	+6%	+$243K	0.8%	52
2013 Q2	$3.76M	Buy	+41,640	New	+$3.75M	0.83%	54

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

Albert D. Mason Inc's XOM Position: Q3 2016 in Review

Albert D. Mason Inc sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 2,386 shares — an estimated $224K sold.

Albert D. Mason Inc first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $4.55M in Q2 2014. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Albert D. Mason Inc reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
Albert D. Mason Inc sold 2,386 ExxonMobil shares in Q3 2016, an estimated $224K.
Albert D. Mason Inc first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
Albert D. Mason Inc's ExxonMobil position peaked at $4.55M in Q2 2014.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Albert D. Mason Inc's 13F filing for Q3 2016, filed 25 Oct 2016.