Haberer Registered Investment Advisor’s ExxonMobil XOM Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$355K	Sell	4,175 -11,891	-74%	-$1.05M	0.21%	64
2014 Q4	$1.49M	Sell	16,066 -6,636	-29%	-$619K	0.86%	37
2014 Q3	$2.13M	Sell	22,702 -2,997	-12%	-$298K	1.02%	37
2014 Q2	$2.59M	Sell	25,699 -764	-3%	-$77.1K	1.15%	33
2014 Q1	$2.58M	Sell	26,463 -2,149	-8%	-$205K	1.24%	31
2013 Q4	$2.9M	Sell	28,612 -55,401	-66%	-$5.12M	1.22%	32
2013 Q3	$7.23M	Sell	84,013 -36,118	-30%	-$3.26M	2.58%	7
2013 Q2	$10.9M	Buy	+120,131	New	+$10.8M	2.98%	7

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

Haberer Registered Investment Advisor's XOM Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its ExxonMobil (XOM) stake by 74% in Q1 2015, selling an estimated $1.05M and leaving 4,175 shares worth $355K. The position accounts for 0.21% of the portfolio, ranked #64.

Haberer Registered Investment Advisor first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.9M in Q2 2013. 2,057 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Haberer Registered Investment Advisor held 4,175 shares of ExxonMobil worth $355K as of Q1 2015.
Haberer Registered Investment Advisor sold 11,891 ExxonMobil shares in Q1 2015, an estimated $1.05M.
ExxonMobil made up 0.21% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #64 holding.
Haberer Registered Investment Advisor first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's ExxonMobil position peaked at $10.9M in Q2 2013.
2,057 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.