BHF Kleinwort Benson Group’s ExxonMobil XOM Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$87.8M	Sell	1,050,808 -393,187	-27%	-$31.5M	2.55%	2
2015 Q4	$113M	Buy	1,443,995 +383,542	+36%	+$30.7M	2.58%	2
2015 Q3	$78.7M	Buy	1,060,453 +633,947	+149%	+$48.8M	3.1%	2
2015 Q2	$35.5M	Sell	426,506 -374,546	-47%	-$32.2M	1.2%	15
2015 Q1	$77.1M	Sell	801,052 -19,496	-2%	-$1.73M	2.11%	6
2014 Q4	$76.4M	Buy	820,548 +43,919	+6%	+$4.1M	1.98%	5
2014 Q3	$59.8M	Sell	776,629 -133,185	-15%	-$13.3M	1.95%	6
2014 Q2	$91.6M	Buy	909,814 +129,338	+17%	+$13M	2.7%	3
2014 Q1	$76.2M	Buy	780,476 +514,725	+194%	+$49.1M	2.2%	3
2013 Q4	$26.9M	Buy	265,751 +218,070	+457%	+$20.2M	1.72%	10
2013 Q3	$4.1M	Sell	47,681 -147,562	-76%	-$13.3M	0.56%	54
2013 Q2	$17.6M	Buy	+195,243	New	+$17.6M	2.22%	10

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

BHF Kleinwort Benson Group's XOM Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its ExxonMobil (XOM) stake by 27% in Q1 2016, selling an estimated $31.5M and leaving 1,050,808 shares worth $87.8M. The position accounts for 2.55% of the portfolio, ranked #2.

BHF Kleinwort Benson Group first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $113M in Q4 2015. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

BHF Kleinwort Benson Group held 1,050,808 shares of ExxonMobil worth $87.8M as of Q1 2016.
BHF Kleinwort Benson Group sold 393,187 ExxonMobil shares in Q1 2016, an estimated $31.5M.
ExxonMobil made up 2.55% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #2 holding.
BHF Kleinwort Benson Group first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's ExxonMobil position peaked at $113M in Q4 2015.
2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.