Carnick & Kubik’s ExxonMobil XOM Stock Holding History

Carnick & Kubik’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	$585K	Hold	7,002	–	–	0.18%	164
2015 Q4	$546K	Sell	7,002 -230	-3%	-$18.4K	0.35%	94
2015 Q3	$538K	Buy	+7,232	New	+$557K	0.38%	101

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

Carnick & Kubik's XOM Position: Q1 2016 in Review

Carnick & Kubik held its ExxonMobil (XOM) position steady in Q1 2016 at 7,002 shares worth $585K. The position accounts for 0.18% of the portfolio, ranked #164.

Carnick & Kubik first reported a position in XOM in Q3 2015 and has held it in 3 quarters since. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Carnick & Kubik held 7,002 shares of ExxonMobil worth $585K as of Q1 2016.
Carnick & Kubik left its ExxonMobil share count unchanged in Q1 2016.
ExxonMobil made up 0.18% of Carnick & Kubik's portfolio in Q1 2016, its #164 holding.
Carnick & Kubik first reported a position in ExxonMobil in Q3 2015 and has held it in 3 quarters since.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.