F&C Asset Management’s ExxonMobil XOM Stock Holding History

F&C Asset Management’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
2014 Q1	$105M	Sell	1,071,229 -527,379	-33%	-$50.3M	1.32%	7
2013 Q4	$162M	Sell	1,598,608 -49,686	-3%	-$4.59M	1.98%	2
2013 Q3	$142M	Sell	1,648,294 -10,551	-0.6%	-$951K	1.84%	2
2013 Q2	$149M	Buy	+1,658,845	New	+$149M	2.04%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

F&C Asset Management's XOM Position: Q1 2014 in Review

F&C Asset Management reduced its ExxonMobil (XOM) stake by 33% in Q1 2014, selling an estimated $50.3M and leaving 1,071,229 shares worth $105M. The position accounts for 1.32% of the portfolio, ranked #7.

F&C Asset Management first reported a position in XOM in Q2 2013 and has held it in 4 quarters since. The position peaked at $162M in Q4 2013. 1,911 funds tracked by Wall St. Rank hold XOM as of Q1 2014.

F&C Asset Management held 1,071,229 shares of ExxonMobil worth $105M as of Q1 2014.
F&C Asset Management sold 527,379 ExxonMobil shares in Q1 2014, an estimated $50.3M.
ExxonMobil made up 1.32% of F&C Asset Management's portfolio in Q1 2014, its #7 holding.
F&C Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's ExxonMobil position peaked at $162M in Q4 2013.
1,911 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.