Genesee Valley Trust’s ExxonMobil XOM Stock Holding History

Genesee Valley Trust’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	$644K	Buy	8,499 +60	+0.7%	+$4.8K	0.26%	69
2017 Q4	$706K	Buy	8,439 +227	+3%	+$18.8K	0.29%	65
2017 Q3	$673K	Sell	8,212 -20	-0.2%	-$1.59K	0.28%	67
2017 Q2	$665K	Buy	8,232 +765	+10%	+$62.6K	0.28%	69
2017 Q1	$611	Buy	7,467 +20	+0.3%	+$1.67K	0.42%	69
2016 Q4	$671	Sell	7,447 -30	-0.4%	-$2.62K	0.47%	63
2016 Q3	$653K	Sell	7,477 -10	-0.1%	-$887	0.4%	84
2016 Q2	$702K	Buy	7,487 +80	+1%	+$7.07K	0.46%	73
2016 Q1	$619K	Sell	7,407 -5	-0.1%	-$400	0.42%	80
2015 Q4	$578K	Sell	7,412 -3,372	-31%	-$270K	0.38%	88
2015 Q3	$802K	Buy	10,784 +256	+2%	+$19.7K	0.53%	58
2015 Q2	$876K	Sell	10,528 -62	-0.6%	-$5.33K	0.56%	44
2015 Q1	$900K	Sell	10,590 -19	-0.2%	-$1.69K	0.56%	45
2014 Q4	$981K	Sell	10,609 -1,685	-14%	-$157K	0.63%	38
2014 Q3	$1.16M	Buy	12,294 +166	+1%	+$16.5K	0.72%	30
2014 Q2	$1.22M	Sell	12,128 -2,647	-18%	-$267K	0.73%	28
2014 Q1	$1.44M	Sell	14,775 -3,307	-18%	-$315K	0.91%	21
2013 Q4	$1.83M	Buy	18,082 +1,221	+7%	+$113K	1.21%	7
2013 Q3	$1.45M	Sell	16,861 -498	-3%	-$44.9K	1.07%	8
2013 Q2	$1.57M	Buy	+17,359	New	+$1.56M	1.23%	6

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

Genesee Valley Trust's XOM Position: Q1 2018 in Review

Genesee Valley Trust increased its ExxonMobil (XOM) stake by 0.71% in Q1 2018, buying an estimated $4.8K and bringing the position to 8,499 shares worth $644K. The position accounts for 0.26% of the portfolio, ranked #69.

Genesee Valley Trust first reported a position in XOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2013. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Genesee Valley Trust held 8,499 shares of ExxonMobil worth $644K as of Q1 2018.
Genesee Valley Trust bought 60 ExxonMobil shares in Q1 2018, an estimated $4.8K.
ExxonMobil made up 0.26% of Genesee Valley Trust's portfolio in Q1 2018, its #69 holding.
Genesee Valley Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 20 quarters since.
Genesee Valley Trust's ExxonMobil position peaked at $1.83M in Q4 2013.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.