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Cleary Gull Holdings’s ExxonMobil XOM Stock Holding History

Cleary Gull Holdings’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 		$17K Hold
200
– – 0.01% 66
2015
Q4 		$16K Sell
200
-400
-67% -$32K 0.01% 62
2015
Q3 		$45K Sell
600
-1,266
-68% -$97.5K 0.03% 38
2015
Q2 		$155K Buy
+1,866
New +$160K 0.12% 24

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cleary Gull Holdings's XOM Position: Q1 2016 in Review

Cleary Gull Holdings held its ExxonMobil (XOM) position steady in Q1 2016 at 200 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #66.

Cleary Gull Holdings first reported a position in XOM in Q2 2015 and has held it in 4 quarters since. The position peaked at $155K in Q2 2015. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

  • Cleary Gull Holdings held 200 shares of ExxonMobil worth $17K as of Q1 2016.
  • Cleary Gull Holdings left its ExxonMobil share count unchanged in Q1 2016.
  • ExxonMobil made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #66 holding.
  • Cleary Gull Holdings first reported a position in ExxonMobil in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's ExxonMobil position peaked at $155K in Q2 2015.
  • 2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.