FCAM
F&C Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $105M | Sell |
1,071,229
-527,379
| -33% | -$51.5M | 1.32% | 7 |
|
|
2013
Q4 | $162M | Sell |
1,598,608
-49,686
| -3% | -$5.03M | 1.98% | 2 |
|
|
2013
Q3 | $142M | Sell |
1,648,294
-10,551
| -0.6% | -$908K | 1.84% | 2 |
|
|
2013
Q2 | $149M | Buy |
+1,658,845
| New | +$149M | 2.04% | 3 |
|