Aston Asset Management’s ExxonMobil XOM Stock Holding History

Aston Asset Management’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 Q2	$1.77M	Sell	18,863 -88	-0.5%	-$7.78K	1.08%	34
2016 Q1	$1.58M	Sell	18,951 -273	-1%	-$21.9K	0.93%	53
2015 Q4	$1.5M	Buy	19,224 +6,642	+53%	+$531K	0.88%	45
2015 Q3	$935K	Buy	+12,582	New	+$969K	0.53%	80

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aston Asset Management's XOM Position: Q2 2016 in Review

Aston Asset Management reduced its ExxonMobil (XOM) stake by 0.46% in Q2 2016, selling an estimated $7.78K and leaving 18,863 shares worth $1.77M. The position accounts for 1.08% of the portfolio, ranked #34.

Aston Asset Management first reported a position in XOM in Q3 2015 and has held it in 4 quarters since. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Aston Asset Management held 18,863 shares of ExxonMobil worth $1.77M as of Q2 2016.
Aston Asset Management sold 88 ExxonMobil shares in Q2 2016, an estimated $7.78K.
ExxonMobil made up 1.08% of Aston Asset Management's portfolio in Q2 2016, its #34 holding.
Aston Asset Management first reported a position in ExxonMobil in Q3 2015 and has held it in 4 quarters since.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.