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Community Financial System’s ExxonMobil XOM Stock Holding History

Community Financial System’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
2014
Q3 		$8.16M Sell
86,820
-1,386
-2% -$138K 1.79% 9
2014
Q2 		$8.88M Buy
88,206
+697
+0.8% +$70.3K 1.94% 6
2014
Q1 		$8.55M Buy
87,509
+1,129
+1% +$108K 1.87% 8
2013
Q4 		$8.74M Sell
86,380
-1,987
-2% -$184K 1.95% 9
2013
Q3 		$7.6M Buy
88,367
+658
+0.8% +$59.3K 1.83% 10
2013
Q2 		$7.92M Buy
+87,709
New +$7.89M 2.2% 9

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Community Financial System's XOM Position: Q3 2014 in Review

Community Financial System reduced its ExxonMobil (XOM) stake by 1.6% in Q3 2014, selling an estimated $138K and leaving 86,820 shares worth $8.16M. The position accounts for 1.79% of the portfolio, ranked #9.

Community Financial System first reported a position in XOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.88M in Q2 2014. 1,927 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

  • Community Financial System held 86,820 shares of ExxonMobil worth $8.16M as of Q3 2014.
  • Community Financial System sold 1,386 ExxonMobil shares in Q3 2014, an estimated $138K.
  • ExxonMobil made up 1.79% of Community Financial System's portfolio in Q3 2014, its #9 holding.
  • Community Financial System first reported a position in ExxonMobil in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's ExxonMobil position peaked at $8.88M in Q2 2014.
  • 1,927 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.