Bankers Trust’s ExxonMobil XOM Stock Holding History

Bankers Trust’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
2014 Q2	$830K	Sell	8,247 -1,340	-14%	-$135K	0.5%	73
2014 Q1	$937K	Sell	9,587 -19,644	-67%	-$1.87M	0.6%	64
2013 Q4	$2.96M	Sell	29,231 -470	-2%	-$43.5K	1.84%	5
2013 Q3	$2.56M	Sell	29,701 -305	-1%	-$27.5K	1.8%	6
2013 Q2	$2.71M	Buy	+30,006	New	+$2.7M	2.02%	4

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bankers Trust's XOM Position: Q2 2014 in Review

Bankers Trust reduced its ExxonMobil (XOM) stake by 14% in Q2 2014, selling an estimated $135K and leaving 8,247 shares worth $830K. The position accounts for 0.5% of the portfolio, ranked #73.

Bankers Trust first reported a position in XOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.96M in Q4 2013. 1,956 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

Bankers Trust held 8,247 shares of ExxonMobil worth $830K as of Q2 2014.
Bankers Trust sold 1,340 ExxonMobil shares in Q2 2014, an estimated $135K.
ExxonMobil made up 0.5% of Bankers Trust's portfolio in Q2 2014, its #73 holding.
Bankers Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's ExxonMobil position peaked at $2.96M in Q4 2013.
1,956 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.