FirstMerit Bank N.A. Trustee’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$33.1M Sell
353,448
-9,494
-3% -$839K 2.67% 5
2016
Q1
$30.3M Sell
362,942
-6,779
-2% -$543K 2.52% 6
2015
Q4
$28.8M Sell
369,721
-3,922
-1% -$314K 2.45% 7
2015
Q3
$27.8M Sell
373,643
-2,902
-0.8% -$224K 2.46% 7
2015
Q2
$31.3M Sell
376,545
-199
-0.1% -$17.1K 2.59% 5
2015
Q1
$32M Buy
376,744
+1,485
+0.4% +$132K 2.61% 5
2014
Q4
$34.7M Sell
375,259
-10,057
-3% -$938K 2.83% 5
2014
Q3
$36.2M Buy
385,316
+2,866
+0.7% +$285K 3.04% 5
2014
Q2
$38.5M Buy
382,450
+533
+0.1% +$53.8K 3.22% 3
2014
Q1
$37.3M Sell
381,917
-240
-0.1% -$22.9K 3.23% 3
2013
Q4
$38.7M Sell
382,157
-13,743
-3% -$1.27M 3.43% 2
2013
Q3
$34.1M Sell
395,900
-2,237
-0.6% -$202K 3.14% 2
2013
Q2
$36M Buy
+398,137
New +$35.8M 3.4% 3

Other funds holding XOM

FirstMerit Bank N.A. Trustee's XOM Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its ExxonMobil (XOM) stake by 2.6% in Q2 2016, selling an estimated $839K and leaving 353,448 shares worth $33.1M. The position accounts for 2.67% of the portfolio, ranked #5.

FirstMerit Bank N.A. Trustee first reported a position in XOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $38.7M in Q4 2013. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 353,448 shares of ExxonMobil worth $33.1M as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 9,494 ExxonMobil shares in Q2 2016, an estimated $839K.
  • ExxonMobil made up 2.67% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #5 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in ExxonMobil in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's ExxonMobil position peaked at $38.7M in Q4 2013.
  • 2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.