First Allied Asset Management’s ExxonMobil XOM Stock Holding History

First Allied 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 Q2	–	Sell	-77,247	Closed	-$6.68M	–	164
2015 Q1	$6.68M	Buy	77,247 +45,985	+147%	+$4.08M	0.94%	45
2014 Q4	$2.88M	Sell	31,262 -8,925	-22%	-$832K	0.4%	89
2014 Q3	$3.78M	Buy	40,187 +7,770	+24%	+$774K	0.51%	75
2014 Q2	$3.27M	Buy	32,417 +803	+3%	+$81K	0.48%	79
2014 Q1	$3.08M	Buy	31,614 +7,855	+33%	+$749K	0.45%	77
2013 Q4	$2.42M	Sell	23,759 -914	-4%	-$84.5K	0.35%	94
2013 Q3	$2.12M	Sell	24,673 -93	-0.4%	-$8.38K	0.32%	96
2013 Q2	$2.24M	Buy	+24,766	New	+$2.23M	0.32%	96

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

First Allied Asset Management's XOM Position: Q2 2015 in Review

First Allied Asset Management sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 77,247 shares — an estimated $6.68M sold.

First Allied Asset Management first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $6.68M in Q1 2015. 2,037 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

First Allied Asset Management reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 77,247 ExxonMobil shares in Q2 2015, an estimated $6.68M.
First Allied Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's ExxonMobil position peaked at $6.68M in Q1 2015.
2,037 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.