ExxonMobil Investment Management’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$898K Sell
6,454
-249
-4% -$38.3K 0.03% 486
2017
Q4
$1.18M Sell
6,703
-984
-13% -$164K 0.03% 466
2017
Q3
$1.32M Sell
7,687
-780
-9% -$145K 0.03% 467
2017
Q2
$1.72M Sell
8,467
-1,325
-14% -$234K 0.04% 429
2017
Q1
$2M Sell
9,792
-412
-4% -$87K 0.04% 431
2016
Q4
$2.36M Sell
10,204
-1,003
-9% -$243K 0.05% 383
2016
Q3
$2.96M Sell
11,207
-138
-1% -$36.7K 0.06% 345
2016
Q2
$2.81M Buy
+11,345
New +$2.83M 0.06% 356

Other funds holding AYI

ExxonMobil Investment Management's AYI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Acuity Brands (AYI) stake by 3.7% in Q1 2018, selling an estimated $38.3K and leaving 6,454 shares worth $898K. The position accounts for 0.03% of the portfolio, ranked #486.

ExxonMobil Investment Management first reported a position in AYI in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.96M in Q3 2016. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • ExxonMobil Investment Management held 6,454 shares of Acuity Brands worth $898K as of Q1 2018.
  • ExxonMobil Investment Management sold 249 Acuity Brands shares in Q1 2018, an estimated $38.3K.
  • Acuity Brands made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #486 holding.
  • ExxonMobil Investment Management first reported a position in Acuity Brands in Q2 2016 and has held it in 8 quarters since.
  • ExxonMobil Investment Management's Acuity Brands position peaked at $2.96M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.