Banta Asset Management’s ExxonMobil XOM Stock Holding History

Banta 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
2014 Q4	–	Sell	-2,080	Closed	-$206K	–	36
2014 Q3	$206K	Sell	2,080 -123	-6%	-$12.3K	0.45%	30
2014 Q2	$222K	Hold	2,203	–	–	0.48%	29
2014 Q1	$215K	Sell	2,203 -475	-18%	-$45.3K	0.47%	29
2013 Q4	$271K	Sell	2,678 -63	-2%	-$5.83K	0.67%	26
2013 Q3	$236K	Buy	2,741 +189	+7%	+$17K	0.7%	23
2013 Q2	$231K	Buy	+2,552	New	+$230K	0.64%	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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Banta Asset Management's XOM Position: Q4 2014 in Review

Banta Asset Management sold out of ExxonMobil (XOM) in Q4 2014, closing a stake of 2,080 shares — an estimated $206K sold.

Banta Asset Management first reported a position in XOM in Q2 2013 and held it in 6 quarters. The position peaked at $271K in Q4 2013. 2,050 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Banta Asset Management reported no remaining ExxonMobil position as of Q4 2014 after selling out during the quarter.
Banta Asset Management sold 2,080 ExxonMobil shares in Q4 2014, an estimated $206K.
Banta Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 6 quarters.
Banta Asset Management's ExxonMobil position peaked at $271K in Q4 2013.
2,050 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Banta Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.