Hoxton Financial’s ExxonMobil XOM Stock Holding History

Hoxton Financial’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
2016 Q1	$611K	Buy	7,310 +2,638	+56%	+$211K	0.31%	29
2015 Q4	$364K	Sell	4,672 -2,010	-30%	-$161K	0.18%	47
2015 Q3	$497K	Buy	6,682 +1,109	+20%	+$85.5K	0.24%	31
2015 Q2	$464K	Hold	5,573	–	–	0.19%	35
2015 Q1	$474K	Sell	5,573 -100	-2%	-$8.87K	0.2%	35
2014 Q4	$524K	Buy	5,673 +500	+10%	+$46.6K	0.22%	30
2014 Q3	$487K	Buy	5,173 +16	+0.3%	+$1.59K	0.21%	28
2014 Q2	$519K	Sell	5,157 -20	-0.4%	-$2.02K	0.22%	28
2014 Q1	$506K	Sell	5,177 -2,413	-32%	-$230K	0.21%	26
2013 Q4	$768K	Buy	7,590 +1,045	+16%	+$96.6K	0.33%	24
2013 Q3	$563K	Buy	6,545 +1,615	+33%	+$146K	0.55%	13
2013 Q2	$445K	Buy	+4,930	New	+$444K	0.25%	23

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Norges Bank Oslo, Norway $935B AUM

Hoxton Financial's XOM Position: Q1 2016 in Review

Hoxton Financial increased its ExxonMobil (XOM) stake by 56% in Q1 2016, buying an estimated $211K and bringing the position to 7,310 shares worth $611K. The position accounts for 0.31% of the portfolio, ranked #29.

Hoxton Financial first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $768K in Q4 2013. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Hoxton Financial held 7,310 shares of ExxonMobil worth $611K as of Q1 2016.
Hoxton Financial bought 2,638 ExxonMobil shares in Q1 2016, an estimated $211K.
ExxonMobil made up 0.31% of Hoxton Financial's portfolio in Q1 2016, its #29 holding.
Hoxton Financial first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's ExxonMobil position peaked at $768K in Q4 2013.
2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.