Alerus Investment Advisors’s ExxonMobil XOM Stock Holding History

Alerus Investment Advisors’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 Q1	$6.39M	Buy	76,423 +1,223	+2%	+$97.9K	1.11%	26
2015 Q4	$5.86M	Buy	75,200 +7,388	+11%	+$591K	0.98%	27
2015 Q3	$5.04M	Sell	67,812 -2,583	-4%	-$199K	0.89%	27
2015 Q2	$5.98M	Buy	70,395 +30	+0%	+$2.58K	0.99%	24
2015 Q1	$5.97M	Sell	70,365 -658	-0.9%	-$58.3K	0.99%	24
2014 Q4	$6.57M	Sell	71,023 -1,244	-2%	-$116K	1.11%	16
2014 Q3	$6.8M	Sell	72,267 -1,086	-1%	-$108K	1.18%	15
2014 Q2	$7.38M	Buy	73,353 +16,397	+29%	+$1.65M	1.27%	14
2014 Q1	$5.56M	Sell	56,956 -3,361	-6%	-$320K	1.2%	18
2013 Q4	$6.1M	Sell	60,317 -20,506	-25%	-$1.9M	1.34%	19
2013 Q3	$6.95M	Sell	80,823 -6,286	-7%	-$567K	1.39%	19
2013 Q2	$7.87M	Buy	+87,109	New	+$7.84M	1.21%	24

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Norges Bank Oslo, Norway $935B AUM

Alerus Investment Advisors's XOM Position: Q1 2016 in Review

Alerus Investment Advisors increased its ExxonMobil (XOM) stake by 1.6% in Q1 2016, buying an estimated $97.9K and bringing the position to 76,423 shares worth $6.39M. The position accounts for 1.11% of the portfolio, ranked #26.

Alerus Investment Advisors first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.87M in Q2 2013. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Alerus Investment Advisors held 76,423 shares of ExxonMobil worth $6.39M as of Q1 2016.
Alerus Investment Advisors bought 1,223 ExxonMobil shares in Q1 2016, an estimated $97.9K.
ExxonMobil made up 1.11% of Alerus Investment Advisors's portfolio in Q1 2016, its #26 holding.
Alerus Investment Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's ExxonMobil position peaked at $7.87M in Q2 2013.
2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.