Highmount Capital’s ExxonMobil XOM Stock Holding History

Highmount Capital’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 Q2	$4.2M	Sell	50,445 -200	-0.4%	-$17.2K	1.07%	23
2015 Q1	$4.3M	Buy	50,645 +115	+0.2%	+$10.2K	1.04%	22
2014 Q4	$4.67M	Buy	50,530 +99	+0.2%	+$9.23K	1.14%	23
2014 Q3	$4.74M	Sell	50,431 -609	-1%	-$60.7K	1.18%	25
2014 Q2	$5.14M	Sell	51,040 -183	-0.4%	-$18.5K	1.23%	22
2014 Q1	$5M	Sell	51,223 -1,847	-3%	-$176K	1.16%	20
2013 Q4	$5.37M	Buy	53,070 +727	+1%	+$67.2K	1.23%	20
2013 Q3	$4.5M	Sell	52,343 -822	-2%	-$74.1K	1.11%	21
2013 Q2	$4.8M	Buy	+53,165	New	+$4.78M	1.26%	17

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Highmount Capital's XOM Position: Q2 2015 in Review

Highmount Capital reduced its ExxonMobil (XOM) stake by 0.39% in Q2 2015, selling an estimated $17.2K and leaving 50,445 shares worth $4.2M. The position accounts for 1.07% of the portfolio, ranked #23.

Highmount Capital first reported a position in XOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.37M in Q4 2013. 2,040 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Highmount Capital held 50,445 shares of ExxonMobil worth $4.2M as of Q2 2015.
Highmount Capital sold 200 ExxonMobil shares in Q2 2015, an estimated $17.2K.
ExxonMobil made up 1.07% of Highmount Capital's portfolio in Q2 2015, its #23 holding.
Highmount Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's ExxonMobil position peaked at $5.37M in Q4 2013.
2,040 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.