Fiduciary Asset Management’s ExxonMobil XOM Stock Holding History

Fiduciary 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
2015 Q1	$839K	Hold	9,870	–	–	0.14%	62
2014 Q4	$912K	Hold	9,870	–	–	0.16%	59
2014 Q3	$928K	Hold	9,870	–	–	0.17%	63
2014 Q2	$994K	Hold	9,870	–	–	0.19%	62
2014 Q1	$964K	Hold	9,870	–	–	0.21%	61
2013 Q4	$999K	Sell	9,870 -13,167	-57%	-$1.22M	0.23%	54
2013 Q3	$1.98M	Hold	23,037	–	–	0.46%	42
2013 Q2	$2.08M	Buy	+23,037	New	+$2.07M	0.46%	42

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

BFA

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fiduciary Asset Management's XOM Position: Q1 2015 in Review

Fiduciary Asset Management held its ExxonMobil (XOM) position steady in Q1 2015 at 9,870 shares worth $839K. The position accounts for 0.14% of the portfolio, ranked #62.

Fiduciary Asset Management first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.08M in Q2 2013. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Fiduciary Asset Management held 9,870 shares of ExxonMobil worth $839K as of Q1 2015.
Fiduciary Asset Management left its ExxonMobil share count unchanged in Q1 2015.
ExxonMobil made up 0.14% of Fiduciary Asset Management's portfolio in Q1 2015, its #62 holding.
Fiduciary Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's ExxonMobil position peaked at $2.08M in Q2 2013.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.