Argent Trust Company’s ExxonMobil XOM Stock Holding History

Argent Trust Company’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
2015 Q3	$11.8M	Buy	159,233 +1,153	+0.7%	+$88.8K	5.26%	2
2015 Q2	$13.2M	Sell	158,080 -976	-0.6%	-$83.9K	5.25%	2
2015 Q1	$13.5M	Sell	159,056 -152	-0.1%	-$13.5K	5.51%	1
2014 Q4	$14.7M	Sell	159,208 -6,950	-4%	-$648K	5.98%	1
2014 Q3	$15.6M	Sell	166,158 -10,844	-6%	-$1.08M	6.1%	1
2014 Q2	$17.8M	Sell	177,002 -4,208	-2%	-$424K	6.3%	1
2014 Q1	$17.7M	Sell	181,210 -4,485	-2%	-$428K	6.66%	1
2013 Q4	$18.8M	Buy	185,695 +1,228	+0.7%	+$114K	7.14%	1
2013 Q3	$15.9M	Sell	184,467 -2,287	-1%	-$206K	6.72%	1
2013 Q2	$16.9M	Buy	+186,754	New	+$16.8M	7.48%	1

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Argent Trust Company's XOM Position: Q3 2015 in Review

Argent Trust Company increased its ExxonMobil (XOM) stake by 0.73% in Q3 2015, buying an estimated $88.8K and bringing the position to 159,233 shares worth $11.8M. The position accounts for 5.26% of the portfolio, ranked #2.

Argent Trust Company first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.8M in Q4 2013. 2,018 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Argent Trust Company held 159,233 shares of ExxonMobil worth $11.8M as of Q3 2015.
Argent Trust Company bought 1,153 ExxonMobil shares in Q3 2015, an estimated $88.8K.
ExxonMobil made up 5.26% of Argent Trust Company's portfolio in Q3 2015, its #2 holding.
Argent Trust Company first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's ExxonMobil position peaked at $18.8M in Q4 2013.
2,018 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.