Filament’s ExxonMobil XOM Stock Holding History

Filament’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
2016 Q2	–	Sell	-3,438	Closed	-$287K	–	58
2016 Q1	$287K	Sell	3,438 -500	-13%	-$40K	0.14%	46
2015 Q4	$307K	Buy	+3,938	New	+$315K	0.15%	44

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Filament's XOM Position: Q2 2016 in Review

Filament sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 3,438 shares — an estimated $287K sold.

Filament first reported a position in XOM in Q4 2015 and held it in 2 quarters. The position peaked at $307K in Q4 2015. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Filament reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
Filament sold 3,438 ExxonMobil shares in Q2 2016, an estimated $287K.
Filament first reported a position in ExxonMobil in Q4 2015 and held it in 2 quarters.
Filament's ExxonMobil position peaked at $307K in Q4 2015.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.