Bennicas & Associates’s ExxonMobil XOM Stock Holding History

Bennicas & Associates’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
2016 Q3	–	Sell	-3,000	Closed	-$281K	–	85
2016 Q2	$281K	Hold	3,000	–	–	0.25%	75
2016 Q1	$251K	Sell	3,000 -800	-21%	-$64.1K	0.24%	73
2015 Q4	$296K	Hold	3,800	–	–	0.29%	65
2015 Q3	$283K	Hold	3,800	–	–	0.26%	67
2015 Q2	$316K	Hold	3,800	–	–	0.26%	69
2015 Q1	$323K	Sell	3,800 -400	-10%	-$35.5K	0.27%	69
2014 Q4	$388K	Sell	4,200 -100	-2%	-$9.32K	0.31%	66
2014 Q3	$404K	Hold	4,300	–	–	0.33%	64
2014 Q2	$433K	Hold	4,300	–	–	0.34%	65
2014 Q1	$420K	Sell	4,300 -400	-9%	-$38.1K	0.34%	64
2013 Q4	$476K	Sell	4,700 -1,000	-18%	-$92.5K	0.36%	62
2013 Q3	$490K	Sell	5,700 -135	-2%	-$12.2K	0.35%	61
2013 Q2	$527K	Buy	+5,835	New	+$525K	0.36%	63

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Bennicas & Associates's XOM Position: Q3 2016 in Review

Bennicas & Associates sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 3,000 shares — an estimated $281K sold.

Bennicas & Associates first reported a position in XOM in Q2 2013 and held it in 13 quarters. The position peaked at $527K in Q2 2013. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Bennicas & Associates reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
Bennicas & Associates sold 3,000 ExxonMobil shares in Q3 2016, an estimated $281K.
Bennicas & Associates first reported a position in ExxonMobil in Q2 2013 and held it in 13 quarters.
Bennicas & Associates's ExxonMobil position peaked at $527K in Q2 2013.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Bennicas & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.