Amica Pension Fund Board of Trustees’s ExxonMobil XOM Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-151,077	Closed	-$10.3M	–	298
2018 Q4	$10.3M	Hold	151,077	–	–	1.6%	5
2018 Q3	$12.8M	Hold	151,077	–	–	1.67%	5
2018 Q2	$12.5M	Hold	151,077	–	–	1.7%	5
2018 Q1	$11.3M	Sell	151,077 -2,962	-2%	-$237K	1.54%	6
2017 Q4	$12.9M	Hold	154,039	–	–	1.48%	7
2017 Q3	$12.6M	Hold	154,039	–	–	1.52%	7
2017 Q2	$12.4M	Hold	154,039	–	–	1.54%	7
2017 Q1	$12.6M	Hold	154,039	–	–	1.56%	7
2016 Q4	$13.9M	Buy	154,039 +17,354	+13%	+$1.52M	1.67%	6
2016 Q3	$11.9M	Sell	136,685 -25,252	-16%	-$2.24M	1.54%	7
2016 Q2	$15.2M	Sell	161,937 -8,130	-5%	-$719K	1.99%	4
2016 Q1	$14.2M	Hold	170,067	–	–	1.85%	4
2015 Q4	$13.3M	Hold	170,067	–	–	1.74%	3
2015 Q3	$12.6M	Buy	170,067 +47,265	+38%	+$3.64M	1.74%	4
2015 Q2	$10.2M	Hold	122,802	–	–	1.33%	9
2015 Q1	$10.4M	Sell	122,802 -52,769	-30%	-$4.68M	1.36%	8
2014 Q4	$16.2M	Sell	175,571 -22,449	-11%	-$2.09M	2.02%	3
2014 Q3	$18.6M	Hold	198,020	–	–	2.43%	2
2014 Q2	$19.9M	Hold	198,020	–	–	2.56%	2
2014 Q1	$19.3M	Hold	198,020	–	–	2.56%	2
2013 Q4	$20M	Hold	198,020	–	–	2.7%	2
2013 Q3	$17M	Hold	198,020	–	–	2.46%	2
2013 Q2	$17.9M	Buy	+198,020	New	+$17.8M	2.65%	1

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's XOM Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 151,077 shares — an estimated $10.3M sold.

Amica Pension Fund Board of Trustees first reported a position in XOM in Q2 2013 and held it in 23 quarters. The position peaked at $20M in Q4 2013. 2,559 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 151,077 ExxonMobil shares in Q1 2019, an estimated $10.3M.
Amica Pension Fund Board of Trustees first reported a position in ExxonMobil in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's ExxonMobil position peaked at $20M in Q4 2013.
2,559 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.