FNY Managed Accounts’s ExxonMobil XOM Stock Holding History

FNY Managed Accounts’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
2018 Q1	$146K	Buy	1,959 +1,940	+10,211%	+$155K	0.18%	45
2017 Q4	$1K	Buy	+19	New	+$1.57K	﹤0.01%	618
2017 Q3	–	Sell	-6,000	Closed	-$476K	–	697
2017 Q2	$484K	Buy	6,000 +4,538	+310%	+$371K	4.87%	3
2017 Q1	$119K	Buy	+1,462	New	+$122K	0.37%	60
2015 Q1	–	Sell	-15,000	Closed	-$1.39M	–	445
2014 Q4	$1.39M	Buy	+15,000	New	+$1.4M	1.63%	11

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FNY Managed Accounts's XOM Position: Q1 2018 in Review

FNY Managed Accounts increased its ExxonMobil (XOM) stake by 10,211% in Q1 2018, buying an estimated $155K and bringing the position to 1,959 shares worth $146K. The position accounts for 0.18% of the portfolio, ranked #45.

FNY Managed Accounts first reported a position in XOM in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2014. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

FNY Managed Accounts held 1,959 shares of ExxonMobil worth $146K as of Q1 2018.
FNY Managed Accounts bought 1,940 ExxonMobil shares in Q1 2018, an estimated $155K.
ExxonMobil made up 0.18% of FNY Managed Accounts's portfolio in Q1 2018, its #45 holding.
FNY Managed Accounts first reported a position in ExxonMobil in Q4 2014 and has held it in 5 quarters since.
FNY Managed Accounts's ExxonMobil position peaked at $1.39M in Q4 2014.
2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.