I.G. Investment Management’s ExxonMobil XOM Stock Holding History

I.G. Investment Management’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 Q3	$49.3M	Sell	601,903 -1,027,589	-63%	-$81.6M	0.25%	66
2017 Q2	$132M	Buy	1,629,492 +558,800	+52%	+$45.7M	0.68%	28
2017 Q1	$87.8M	Buy	1,070,692 +49,150	+5%	+$4.11M	0.45%	50
2016 Q4	$92.2M	Sell	1,021,542 -227,563	-18%	-$19.9M	0.48%	51
2016 Q3	$109M	Buy	1,249,105 +117,815	+10%	+$10.5M	0.42%	50
2016 Q2	$106M	Sell	1,131,290 -582,241	-34%	-$51.5M	0.42%	45
2016 Q1	$143M	Sell	1,713,531 -171,144	-9%	-$13.7M	0.58%	36
2015 Q4	$147M	Buy	1,884,675 +445,822	+31%	+$35.6M	0.63%	33
2015 Q3	$107M	Sell	1,438,853 -366,539	-20%	-$28.2M	0.45%	47
2015 Q2	$150M	Buy	1,805,392 +897,710	+99%	+$77.2M	0.57%	37
2015 Q1	$77.2M	Sell	907,682 -152,837	-14%	-$13.6M	0.29%	68
2014 Q4	$98M	Sell	1,060,519 -468,622	-31%	-$43.7M	0.35%	58
2014 Q3	$144M	Sell	1,529,141 -68,669	-4%	-$6.84M	0.51%	43
2014 Q2	$161M	Buy	1,597,810 +321,953	+25%	+$32.5M	0.55%	38
2014 Q1	$125M	Sell	1,275,857 -68,808	-5%	-$6.56M	0.45%	45
2013 Q4	$136M	Buy	1,344,665 +408,747	+44%	+$37.8M	0.49%	41
2013 Q3	$80.5M	Buy	935,918 +671,710	+254%	+$60.6M	0.31%	56
2013 Q2	$23.9M	Buy	+264,208	New	+$23.8M	0.1%	118

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

I.G. Investment Management's XOM Position: Q3 2017 in Review

I.G. Investment Management reduced its ExxonMobil (XOM) stake by 63% in Q3 2017, selling an estimated $81.6M and leaving 601,903 shares worth $49.3M. The position accounts for 0.25% of the portfolio, ranked #66.

I.G. Investment Management first reported a position in XOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $161M in Q2 2014. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

I.G. Investment Management held 601,903 shares of ExxonMobil worth $49.3M as of Q3 2017.
I.G. Investment Management sold 1,027,589 ExxonMobil shares in Q3 2017, an estimated $81.6M.
ExxonMobil made up 0.25% of I.G. Investment Management's portfolio in Q3 2017, its #66 holding.
I.G. Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's ExxonMobil position peaked at $161M in Q2 2014.
2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.