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Baring International Investment’s ExxonMobil XOM Stock Holding History

Baring International Investment’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 		$33.7M Sell
335,132
-575
-0.2% -$58K 2.14% 8
2014
Q1 		$32.8M Buy
335,707
+69,973
+26% +$6.67M 1.93% 7
2013
Q4 		$26.9M Sell
265,734
-124,316
-32% -$11.5M 1.46% 21
2013
Q3 		$33.6M Sell
390,050
-153,887
-28% -$13.9M 1.49% 15
2013
Q2 		$49.1M Buy
+543,937
New +$48.9M 2.12% 7

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baring International Investment's XOM Position: Q2 2014 in Review

Baring International Investment reduced its ExxonMobil (XOM) stake by 0.17% in Q2 2014, selling an estimated $58K and leaving 335,132 shares worth $33.7M. The position accounts for 2.14% of the portfolio, ranked #8.

Baring International Investment first reported a position in XOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $49.1M in Q2 2013. 1,956 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

  • Baring International Investment held 335,132 shares of ExxonMobil worth $33.7M as of Q2 2014.
  • Baring International Investment sold 575 ExxonMobil shares in Q2 2014, an estimated $58K.
  • ExxonMobil made up 2.14% of Baring International Investment's portfolio in Q2 2014, its #8 holding.
  • Baring International Investment first reported a position in ExxonMobil in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's ExxonMobil position peaked at $49.1M in Q2 2013.
  • 1,956 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.