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ExxonMobil Investment Management’s ATI ATI Stock Holding History

ExxonMobil Investment Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,245
Closed -$732K – 506
2015
Q2 		$732K Sell
24,245
-1,878
-7% -$62.1K 0.02% 499
2015
Q1 		$784K Buy
26,123
+495
+2% +$15.4K 0.02% 501
2014
Q4 		$891K Sell
25,628
-1,013
-4% -$33.5K 0.02% 494
2014
Q3 		$988K Sell
26,641
-982
-4% -$41.3K 0.02% 495
2014
Q2 		$1.25M Sell
27,623
-647
-2% -$26.5K 0.03% 479
2014
Q1 		$1.06M Buy
28,270
+161
+0.6% +$5.41K 0.02% 488
2013
Q4 		$1M Sell
28,109
-592
-2% -$19.5K 0.02% 493
2013
Q3 		$876K Sell
28,701
-1,297
-4% -$36.3K 0.02% 493
2013
Q2 		$789K Buy
+29,998
New +$845K 0.02% 494

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ExxonMobil Investment Management's ATI Position: Q3 2015 in Review

ExxonMobil Investment Management sold out of ATI (ATI) in Q3 2015, closing a stake of 24,245 shares — an estimated $732K sold.

ExxonMobil Investment Management first reported a position in ATI in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2014. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

  • ExxonMobil Investment Management reported no remaining ATI position as of Q3 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 24,245 ATI shares in Q3 2015, an estimated $732K.
  • ExxonMobil Investment Management first reported a position in ATI in Q2 2013 and held it in 9 quarters.
  • ExxonMobil Investment Management's ATI position peaked at $1.25M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.