City National Bank’s ExxonMobil XOM Stock Holding History

City National Bank’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 Q3	$126M	Buy	1,694,955 +180,259	+12%	+$13.9M	1.08%	17
2015 Q2	$126M	Buy	1,514,696 +190,128	+14%	+$16.3M	1.04%	16
2015 Q1	$113M	Buy	1,324,568 +126,636	+11%	+$11.2M	0.95%	18
2014 Q4	$111M	Buy	1,197,932 +44,472	+4%	+$4.15M	0.96%	19
2014 Q3	$108M	Buy	1,153,460 +18,893	+2%	+$1.88M	0.99%	11
2014 Q2	$114M	Buy	1,134,567 +307,768	+37%	+$31M	1.04%	10
2014 Q1	$80.8M	Sell	826,799 -8,776	-1%	-$837K	1.13%	8
2013 Q4	$84.6M	Buy	835,575 +28,103	+3%	+$2.6M	1.27%	5
2013 Q3	$69.5M	Sell	807,472 -43,819	-5%	-$3.95M	1.23%	6
2013 Q2	$76.9M	Buy	+851,291	New	+$76.6M	1.43%	4

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

City National Bank's XOM Position: Q3 2015 in Review

City National Bank increased its ExxonMobil (XOM) stake by 12% in Q3 2015, buying an estimated $13.9M and bringing the position to 1,694,955 shares worth $126M. The position accounts for 1.08% of the portfolio, ranked #17.

City National Bank first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $126M in Q2 2015. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

City National Bank held 1,694,955 shares of ExxonMobil worth $126M as of Q3 2015.
City National Bank bought 180,259 ExxonMobil shares in Q3 2015, an estimated $13.9M.
ExxonMobil made up 1.08% of City National Bank's portfolio in Q3 2015, its #17 holding.
City National Bank first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
City National Bank's ExxonMobil position peaked at $126M in Q2 2015.
2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.