Beacon Trust’s ExxonMobil XOM Stock Holding History

Beacon 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
2017 Q1	$4.68M	Sell	57,513 -2,658	-4%	-$222K	0.74%	55
2016 Q4	$5.43M	Buy	60,171 +3,447	+6%	+$301K	0.89%	45
2016 Q3	$4.95M	Sell	56,724 -70	-0.1%	-$6.21K	0.83%	51
2016 Q2	$5.32M	Buy	56,794 +2,234	+4%	+$198K	0.91%	47
2016 Q1	$4.56M	Sell	54,560 -8,544	-14%	-$684K	0.79%	53
2015 Q4	$4.92M	Sell	63,104 -2,854	-4%	-$228K	0.85%	43
2015 Q3	$4.9M	Buy	65,958 +3,875	+6%	+$299K	0.87%	39
2015 Q2	$5.17M	Sell	62,083 -161	-0.3%	-$13.8K	0.83%	41
2015 Q1	$5.29M	Sell	62,244 -6,491	-9%	-$576K	0.81%	42
2014 Q4	$6.35M	Sell	68,735 -2,935	-4%	-$274K	0.98%	36
2014 Q3	$6.74M	Sell	71,670 -1,679	-2%	-$167K	1.12%	31
2014 Q2	$7.38M	Sell	73,349 -2,465	-3%	-$249K	1.21%	25
2014 Q1	$7.41M	Sell	75,814 -5,639	-7%	-$538K	1.27%	24
2013 Q4	$8.24M	Sell	81,453 -41,960	-34%	-$3.88M	1.42%	18
2013 Q3	$10.6M	Sell	123,413 -67	-0.1%	-$6.04K	1.96%	8
2013 Q2	$11.2M	Buy	+123,480	New	+$11.1M	2.12%	8

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Beacon Trust's XOM Position: Q1 2017 in Review

Beacon Trust reduced its ExxonMobil (XOM) stake by 4.4% in Q1 2017, selling an estimated $222K and leaving 57,513 shares worth $4.68M. The position accounts for 0.74% of the portfolio, ranked #55.

Beacon Trust first reported a position in XOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.2M in Q2 2013. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Beacon Trust held 57,513 shares of ExxonMobil worth $4.68M as of Q1 2017.
Beacon Trust sold 2,658 ExxonMobil shares in Q1 2017, an estimated $222K.
ExxonMobil made up 0.74% of Beacon Trust's portfolio in Q1 2017, its #55 holding.
Beacon Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's ExxonMobil position peaked at $11.2M in Q2 2013.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.