Edmond de Rothschild (Europe)’s ExxonMobil XOM Stock Holding History

Edmond de Rothschild (Europe)’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	$1.57M	Buy	17,948 +930	+5%	+$82.5K	0.63%	34
2016 Q2	$1.59M	Sell	17,018 -19,158	-53%	-$1.69M	0.8%	25
2016 Q1	$3.02M	Sell	36,176 -1,093	-3%	-$87.5K	1.58%	12
2015 Q4	$2.9M	Buy	37,269 +20,769	+126%	+$1.66M	1.26%	20
2015 Q3	$1.23M	Sell	16,500 -2,005	-11%	-$154K	0.57%	47
2015 Q2	$1.54M	Buy	+18,505	New	+$1.59M	0.49%	53

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 $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s XOM Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its ExxonMobil (XOM) stake by 5.5% in Q3 2016, buying an estimated $82.5K and bringing the position to 17,948 shares worth $1.57M. The position accounts for 0.63% of the portfolio, ranked #34.

Edmond de Rothschild (Europe) first reported a position in XOM in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.02M in Q1 2016. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Edmond de Rothschild (Europe) held 17,948 shares of ExxonMobil worth $1.57M as of Q3 2016.
Edmond de Rothschild (Europe) bought 930 ExxonMobil shares in Q3 2016, an estimated $82.5K.
ExxonMobil made up 0.63% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #34 holding.
Edmond de Rothschild (Europe) first reported a position in ExxonMobil in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s ExxonMobil position peaked at $3.02M in Q1 2016.
2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

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