Baring Asset Management’s ExxonMobil XOM Stock Holding History

Baring 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
2017 Q3	$488K	Hold	5,951	–	–	0.03%	164
2017 Q2	$481K	Hold	5,951	–	–	0.03%	162
2017 Q1	$488K	Sell	5,951 -16,853	-74%	-$1.41M	0.03%	167
2016 Q4	$2.06M	Sell	22,804 -40,855	-64%	-$3.57M	0.14%	109
2016 Q3	$5.56M	Sell	63,659 -4,708	-7%	-$418K	0.4%	76
2016 Q2	$6.41M	Sell	68,367 -122,007	-64%	-$10.8M	0.52%	64
2016 Q1	$15.9M	Buy	190,374 +67,033	+54%	+$5.37M	1.33%	16
2015 Q4	$9.61M	Buy	123,341 +95,795	+348%	+$7.66M	0.82%	38
2015 Q3	$2.05M	Sell	27,546 -2,541	-8%	-$196K	0.19%	95
2015 Q2	$2.5M	Sell	30,087 -104,358	-78%	-$8.97M	0.2%	89
2015 Q1	$11.4M	Sell	134,445 -24,230	-15%	-$2.15M	0.9%	37
2014 Q4	$14.7M	Sell	158,675 -5,213	-3%	-$486K	0.93%	34
2014 Q3	$15.4M	Buy	+163,888	New	+$16.3M	0.91%	33

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baring Asset Management's XOM Position: Q3 2017 in Review

Baring Asset Management held its ExxonMobil (XOM) position steady in Q3 2017 at 5,951 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #164.

Baring Asset Management first reported a position in XOM in Q3 2014 and has held it in 13 quarters since. The position peaked at $15.9M in Q1 2016. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

Baring Asset Management held 5,951 shares of ExxonMobil worth $488K as of Q3 2017.
Baring Asset Management left its ExxonMobil share count unchanged in Q3 2017.
ExxonMobil made up 0.03% of Baring Asset Management's portfolio in Q3 2017, its #164 holding.
Baring Asset Management first reported a position in ExxonMobil in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's ExxonMobil position peaked at $15.9M in Q1 2016.
2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.