Edmond de Rothschild Asset Management (France)’s ExxonMobil XOM Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$1.05M	Hold	12,000	–	–	0.05%	147
2016 Q2	$1.13M	Sell	12,000 -9,700	-45%	-$858K	0.05%	153
2016 Q1	$1.81M	Sell	21,700 -2,420	-10%	-$194K	0.08%	131
2015 Q4	$1.88M	Hold	24,120	–	–	0.07%	129
2015 Q3	$1.79M	Sell	24,120 -500	-2%	-$38.5K	0.06%	140
2015 Q2	$2.05M	Buy	+24,620	New	+$2.12M	0.06%	134

Other funds holding XOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s XOM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its ExxonMobil (XOM) position steady in Q3 2016 at 12,000 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #147.

Edmond de Rothschild Asset Management (France) first reported a position in XOM in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.05M in Q2 2015. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 12,000 shares of ExxonMobil worth $1.05M as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its ExxonMobil share count unchanged in Q3 2016.
ExxonMobil made up 0.05% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #147 holding.
Edmond de Rothschild Asset Management (France) first reported a position in ExxonMobil in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s ExxonMobil position peaked at $2.05M in Q2 2015.
2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.