CT Financial Advisors’s ExxonMobil XOM Stock Holding History

CT Financial Advisors’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
2017 Q1	$2.07M	Sell	25,252 -4,998	-17%	-$418K	1.28%	22
2016 Q4	$2.73M	Buy	30,250 +3	+0%	+$262	1.73%	9
2016 Q3	$2.64M	Sell	30,247 -411	-1%	-$36.5K	1.61%	12
2016 Q2	$2.87M	Sell	30,658 -6,708	-18%	-$593K	1.77%	9
2016 Q1	$3.12M	Buy	37,366 +323	+0.9%	+$25.9K	1.76%	10
2015 Q4	$2.89M	Buy	37,043 +952	+3%	+$76.1K	1.66%	10
2015 Q3	$2.68M	Buy	36,091 +3	+0%	+$231	1.68%	10
2015 Q2	$3M	Buy	36,088 +2	+0%	+$172	1.7%	8
2015 Q1	$3.07M	Buy	36,086 +2	+0%	+$177	1.7%	8
2014 Q4	$3.34M	Buy	+36,084	New	+$3.36M	2.52%	4
2014 Q1	$3.07M	Buy	+36,086	New	+$3.44M	1.7%	8

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

CT Financial Advisors's XOM Position: Q1 2017 in Review

CT Financial Advisors reduced its ExxonMobil (XOM) stake by 17% in Q1 2017, selling an estimated $418K and leaving 25,252 shares worth $2.07M. The position accounts for 1.28% of the portfolio, ranked #22.

CT Financial Advisors first reported a position in XOM in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.34M in Q4 2014. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

CT Financial Advisors held 25,252 shares of ExxonMobil worth $2.07M as of Q1 2017.
CT Financial Advisors sold 4,998 ExxonMobil shares in Q1 2017, an estimated $418K.
ExxonMobil made up 1.28% of CT Financial Advisors's portfolio in Q1 2017, its #22 holding.
CT Financial Advisors first reported a position in ExxonMobil in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's ExxonMobil position peaked at $3.34M in Q4 2014.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.