Boston Private Bank & Trust’s ExxonMobil XOM Stock Holding History

Boston Private Bank & 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
2015 Q1	$37.2M	Sell	437,189 -11,277	-3%	-$1,000K	1.71%	3
2014 Q4	$41.5M	Sell	448,466 -25,768	-5%	-$2.4M	1.92%	2
2014 Q3	$44.6M	Sell	474,234 -18,093	-4%	-$1.8M	2.17%	2
2014 Q2	$49.6M	Sell	492,327 -46,410	-9%	-$4.68M	2.41%	1
2014 Q1	$52.6M	Sell	538,737 -8,380	-2%	-$799K	2.67%	1
2013 Q4	$55.4M	Sell	547,117 -1,907	-0.3%	-$176K	2.76%	1
2013 Q3	$47.2M	Buy	549,024 +3,138	+0.6%	+$283K	2.62%	1
2013 Q2	$49.3M	Buy	+545,886	New	+$49.1M	2.87%	1

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Private Bank & Trust's XOM Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its ExxonMobil (XOM) stake by 2.5% in Q1 2015, selling an estimated $1,000K and leaving 437,189 shares worth $37.2M. The position accounts for 1.71% of the portfolio, ranked #3.

Boston Private Bank & Trust first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $55.4M in Q4 2013. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Boston Private Bank & Trust held 437,189 shares of ExxonMobil worth $37.2M as of Q1 2015.
Boston Private Bank & Trust sold 11,277 ExxonMobil shares in Q1 2015, an estimated $1,000K.
ExxonMobil made up 1.71% of Boston Private Bank & Trust's portfolio in Q1 2015, its #3 holding.
Boston Private Bank & Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's ExxonMobil position peaked at $55.4M in Q4 2013.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.