CI Global Investments’s ExxonMobil XOM Stock Holding History

CI Global Investments’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 Q4	–	Sell	-63,200	Closed	-$5.52M	–	105
2016 Q3	$5.52M	Sell	63,200 -40,000	-39%	-$3.55M	0.13%	65
2016 Q2	$9.67M	Sell	103,200 -22,078	-18%	-$1.95M	0.24%	57
2016 Q1	$10.5M	Buy	125,278 +77,178	+160%	+$6.18M	0.26%	52
2015 Q4	$3.75M	Sell	48,100 -86,900	-64%	-$6.95M	0.08%	81
2015 Q3	$10M	Buy	+135,000	New	+$10.4M	0.23%	79
2015 Q1	–	Sell	-63,000	Closed	-$5.82M	–	171
2014 Q4	$5.82M	Buy	+63,000	New	+$5.87M	0.12%	112

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Global Investments's XOM Position: Q4 2016 in Review

CI Global Investments sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 63,200 shares — an estimated $5.52M sold.

CI Global Investments first reported a position in XOM in Q4 2014 and held it in 6 quarters. The position peaked at $10.5M in Q1 2016. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

CI Global Investments reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 63,200 ExxonMobil shares in Q4 2016, an estimated $5.52M.
CI Global Investments first reported a position in ExxonMobil in Q4 2014 and held it in 6 quarters.
CI Global Investments's ExxonMobil position peaked at $10.5M in Q1 2016.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.