Counsel Portfolio Services’s ExxonMobil XOM Stock Holding History

Counsel Portfolio Services’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 Q2	$1.45M	Buy	+15,427	New	+$1.36M	0.14%	171
2015 Q3	–	Sell	-10,700	Closed	-$890K	–	326
2015 Q2	$890K	Hold	10,700	–	–	0.09%	196
2015 Q1	$910K	Hold	10,700	–	–	0.09%	197
2014 Q4	$989K	Hold	10,700	–	–	0.1%	181
2014 Q3	$1.01M	Buy	10,700 +400	+4%	+$39.8K	0.1%	191
2014 Q2	$1.04M	Sell	10,300 -200	-2%	-$20.2K	0.1%	227
2014 Q1	$1.03M	Sell	10,500 -900	-8%	-$85.8K	0.1%	195
2013 Q4	$1.15M	Buy	11,400 +1,600	+16%	+$148K	0.12%	178
2013 Q3	$843	Buy	9,800 +2,500	+34%	+$225K	0.04%	192
2013 Q2	$660K	Buy	+7,300	New	+$657K	0.08%	200

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Counsel Portfolio Services's XOM Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in ExxonMobil (XOM) in Q2 2016: 15,427 shares worth $1.45M. The stake represents 0.14% of the portfolio and ranks #171 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in XOM as recently as Q2 2015.

Counsel Portfolio Services first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. 2,145 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Counsel Portfolio Services held 15,427 shares of ExxonMobil worth $1.45M as of Q2 2016.
ExxonMobil was a new Counsel Portfolio Services position in Q2 2016.
ExxonMobil made up 0.14% of Counsel Portfolio Services's portfolio in Q2 2016, its #171 holding.
Counsel Portfolio Services first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
2,145 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.