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

Edmond de Rothschild (Suisse)’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	$5.26M	Sell	60,240 -6,888	-10%	-$611K	1.62%	12
2016 Q2	$6.29M	Buy	67,128 +6,013	+10%	+$532K	2.08%	9
2016 Q1	$5.11M	Sell	61,115 -1,722	-3%	-$138K	2.11%	9
2015 Q4	$4.9M	Buy	62,837 +3,564	+6%	+$285K	1.87%	10
2015 Q3	$4.41M	Sell	59,273 -1,230	-2%	-$94.8K	1.49%	13
2015 Q2	$5.03M	Buy	+60,503	New	+$5.2M	1.6%	14

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

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 $127B AUM 32.55% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its ExxonMobil (XOM) stake by 10% in Q3 2016, selling an estimated $611K and leaving 60,240 shares worth $5.26M. The position accounts for 1.62% of the portfolio, ranked #12.

Edmond de Rothschild (Suisse) first reported a position in XOM in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.29M in Q2 2016. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Edmond de Rothschild (Suisse) held 60,240 shares of ExxonMobil worth $5.26M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 6,888 ExxonMobil shares in Q3 2016, an estimated $611K.
ExxonMobil made up 1.62% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #12 holding.
Edmond de Rothschild (Suisse) first reported a position in ExxonMobil in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s ExxonMobil position peaked at $6.29M in Q2 2016.
2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

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