Cazenove Capital Management’s ExxonMobil XOM Stock Holding History

Cazenove Capital Management’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
2013 Q2	$3.54M	Buy	+39,144	New	+$3.52M	2.83%	10

Other funds holding XOM

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cazenove Capital Management's XOM Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in ExxonMobil (XOM) in Q2 2013: 39,144 shares worth $3.54M. The stake represents 2.83% of the portfolio and ranks #10 among its holdings.

1,759 funds tracked by Wall St. Rank hold XOM as of Q2 2013.

Cazenove Capital Management held 39,144 shares of ExxonMobil worth $3.54M as of Q2 2013.
ExxonMobil was a new Cazenove Capital Management position in Q2 2013.
ExxonMobil made up 2.83% of Cazenove Capital Management's portfolio in Q2 2013, its #10 holding.
1,759 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.