Emerald Advisers’s ExxonMobil XOM Stock Holding History

Emerald Advisers’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
2015 Q2	–	Sell	-22,893	Closed	-$2.01M	–	385
2015 Q1	$2.01M	Buy	22,893 +178	+0.8%	+$15.8K	0.1%	214
2014 Q4	$2.1M	Buy	22,715 +966	+4%	+$90.1K	0.11%	207
2014 Q3	$2.04M	Sell	21,749 -7,831	-26%	-$780K	0.12%	208
2014 Q2	$2.98M	Sell	29,580 -3,140	-10%	-$317K	0.17%	167
2014 Q1	$3.2M	Sell	32,720 -6,113	-16%	-$583K	0.18%	159
2013 Q4	$3.93M	Sell	38,833 -784	-2%	-$72.5K	0.21%	144
2013 Q3	$3.41M	Sell	39,617 -7,630	-16%	-$688K	0.19%	149
2013 Q2	$4.27M	Buy	+47,247	New	+$4.25M	0.26%	129

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Emerald Advisers's XOM Position: Q2 2015 in Review

Emerald Advisers sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 22,893 shares — an estimated $2.01M sold.

Emerald Advisers first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $4.27M in Q2 2013. 2,038 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Emerald Advisers reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 22,893 ExxonMobil shares in Q2 2015, an estimated $2.01M.
Emerald Advisers first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
Emerald Advisers's ExxonMobil position peaked at $4.27M in Q2 2013.
2,038 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.