Curian Capital’s ExxonMobil XOM Stock Holding History

Curian Capital’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	–	Sell	-33,725	Closed	-$2.63M	–	389
2015 Q4	$2.63M	Sell	33,725 -78,224	-70%	-$6.25M	0.19%	116
2015 Q3	$8.32M	Sell	111,949 -44,618	-28%	-$3.44M	0.22%	111
2015 Q2	$13M	Sell	156,567 -100,666	-39%	-$8.65M	0.22%	117
2015 Q1	$21.9M	Sell	257,233 -23,071	-8%	-$2.05M	0.37%	54
2014 Q4	$25.9M	Sell	280,304 -76,939	-22%	-$7.17M	0.44%	46
2014 Q3	$33.6M	Sell	357,243 -19,020	-5%	-$1.89M	0.59%	29
2014 Q2	$37.9M	Sell	376,263 -82,773	-18%	-$8.35M	0.67%	28
2014 Q1	$44.8M	Buy	459,036 +86,373	+23%	+$8.23M	0.8%	29
2013 Q4	$37.7M	Buy	372,663 +14,052	+4%	+$1.3M	0.67%	30
2013 Q3	$30.9M	Buy	358,611 +15,960	+5%	+$1.44M	0.55%	33
2013 Q2	$31M	Buy	+342,651	New	+$30.8M	0.56%	32

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Norges Bank Oslo, Norway $935B AUM

Curian Capital's XOM Position: Q1 2016 in Review

Curian Capital sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 33,725 shares — an estimated $2.63M sold.

Curian Capital first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $44.8M in Q1 2014. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Curian Capital reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 33,725 ExxonMobil shares in Q1 2016, an estimated $2.63M.
Curian Capital first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
Curian Capital's ExxonMobil position peaked at $44.8M in Q1 2014.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.