Fieldpoint Private Advisors’s ExxonMobil XOM Stock Holding History

Fieldpoint Private Advisors’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
2017 Q2	–	Sell	-3,789	Closed	-$311K	–	67
2017 Q1	$311K	Sell	3,789 -26,741	-88%	-$2.23M	0.84%	29
2016 Q4	$2.76M	Hold	30,530	–	–	1.82%	29
2016 Q3	$2.67M	Sell	30,530 -5	-0%	-$444	1.78%	33
2016 Q2	$2.86M	Sell	30,535 -3,030	-9%	-$268K	1.95%	25
2016 Q1	$2.97M	Sell	33,565 -1,000	-3%	-$80.1K	2.1%	24
2015 Q4	$2.69M	Sell	34,565 -120	-0.3%	-$9.59K	1.9%	30
2015 Q3	$2.58M	Buy	34,685 +825	+2%	+$63.6K	1.78%	30
2015 Q2	$2.82M	Sell	33,860 -9,810	-22%	-$843K	1.76%	30
2015 Q1	$3.71M	Buy	43,670 +460	+1%	+$40.8K	2.26%	17
2014 Q4	$4M	Buy	43,210 +1,780	+4%	+$166K	2.59%	12
2014 Q3	$3.9M	Sell	41,430 -410	-1%	-$40.8K	2.52%	6
2014 Q2	$4.21M	Sell	41,840 -3,485	-8%	-$352K	2.55%	10
2014 Q1	$4.43M	Sell	45,325 -3,690	-8%	-$352K	2.63%	7
2013 Q4	$4.96M	Sell	49,015 -5,875	-11%	-$543K	2.85%	6
2013 Q3	$4.72M	Sell	54,890 -5,120	-9%	-$462K	2.89%	5
2013 Q2	$5.42M	Buy	+60,010	New	+$5.4M	3.33%	2

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fieldpoint Private Advisors's XOM Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 3,789 shares — an estimated $311K sold.

Fieldpoint Private Advisors first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $5.42M in Q2 2013. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Fieldpoint Private Advisors reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 3,789 ExxonMobil shares in Q2 2017, an estimated $311K.
Fieldpoint Private Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's ExxonMobil position peaked at $5.42M in Q2 2013.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.