ID Management A/S’s ExxonMobil XOM Stock Holding History

ID Management A/S’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 Q2	$5.23M	Hold	55,838	–	–	1.66%	20
2016 Q1	$4.67M	Sell	55,838 -2,700	-5%	-$216K	1.5%	24
2015 Q4	$4.56M	Buy	58,538 +9,261	+19%	+$740K	1.47%	21
2015 Q3	$3.66M	Buy	+49,277	New	+$3.8M	1.59%	18
2015 Q1	$569K	Sell	6,700 -600	-8%	-$53.2K	0.27%	68
2014 Q4	$675K	Hold	7,300	–	–	0.32%	61
2014 Q3	$687K	Buy	+7,300	New	+$727K	0.32%	59

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ID Management A/S's XOM Position: Q2 2016 in Review

ID Management A/S held its ExxonMobil (XOM) position steady in Q2 2016 at 55,838 shares worth $5.23M. The position accounts for 1.66% of the portfolio, ranked #20.

ID Management A/S first reported a position in XOM in Q3 2014 and has held it in 7 quarters since. 2,145 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

ID Management A/S held 55,838 shares of ExxonMobil worth $5.23M as of Q2 2016.
ID Management A/S left its ExxonMobil share count unchanged in Q2 2016.
ExxonMobil made up 1.66% of ID Management A/S's portfolio in Q2 2016, its #20 holding.
ID Management A/S first reported a position in ExxonMobil in Q3 2014 and has held it in 7 quarters since.
2,145 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.