GenTrust’s ExxonMobil XOM Stock Holding History

GenTrust’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
2017 Q1	–	Sell	-17,907	Closed	-$1.62M	–	91
2016 Q4	$1.62M	Buy	+17,907	New	+$1.56M	0.32%	37

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

GenTrust's XOM Position: Q1 2017 in Review

GenTrust sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 17,907 shares — an estimated $1.62M sold.

GenTrust first reported a position in XOM in Q4 2016 and held it in 1 quarter. The position peaked at $1.62M in Q4 2016. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

GenTrust reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
GenTrust sold 17,907 ExxonMobil shares in Q1 2017, an estimated $1.62M.
GenTrust first reported a position in ExxonMobil in Q4 2016 and held it in 1 quarter.
GenTrust's ExxonMobil position peaked at $1.62M in Q4 2016.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on GenTrust's 13F filing for Q1 2017, filed 15 May 2017.