Euclid Advisors’s ExxonMobil XOM Stock Holding History

Euclid Advisors’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	–	Sell	-40,860	Closed	-$3.83M	–	469
2016 Q2	$3.83M	Buy	+40,860	New	+$3.61M	0.17%	196
2015 Q2	–	Sell	-1,914,150	Closed	-$163M	–	517
2015 Q1	$163M	Buy	+1,914,150	New	+$170M	2.99%	4
2014 Q4	–	Sell	-186,050	Closed	-$17.5M	–	507
2014 Q3	$17.5M	Sell	186,050 -1,402,970	-88%	-$140M	0.13%	161
2014 Q2	$160M	Sell	1,589,020 -746,300	-32%	-$75.3M	1.12%	10
2014 Q1	$228M	Buy	2,335,320 +704,752	+43%	+$67.2M	1.72%	7
2013 Q4	$165M	Sell	1,630,568 -18,410	-1%	-$1.7M	1.37%	9
2013 Q3	$142M	Buy	1,648,978 +356,198	+28%	+$32.1M	1.44%	10
2013 Q2	$117M	Buy	+1,292,780	New	+$116M	1.47%	9

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

Euclid Advisors's XOM Position: Q3 2016 in Review

Euclid Advisors sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 40,860 shares — an estimated $3.83M sold.

Euclid Advisors first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $228M in Q1 2014. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Euclid Advisors reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 40,860 ExxonMobil shares in Q3 2016, an estimated $3.83M.
Euclid Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
Euclid Advisors's ExxonMobil position peaked at $228M in Q1 2014.
2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.