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Ignis Investment Services’s ExxonMobil XOM Stock Holding History

Ignis Investment Services’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
2014
Q2 		$66.2M Hold
654,317
– – 2.22% 7
2014
Q1 		$63.9M Sell
654,317
-401,271
-38% -$38.2M 2.23% 7
2013
Q4 		$107M Buy
+1,055,588
New +$97.6M 3.66% 2

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ignis Investment Services's XOM Position: Q2 2014 in Review

Ignis Investment Services held its ExxonMobil (XOM) position steady in Q2 2014 at 654,317 shares worth $66.2M. The position accounts for 2.22% of the portfolio, ranked #7.

Ignis Investment Services first reported a position in XOM in Q4 2013 and has held it in 3 quarters since. The position peaked at $107M in Q4 2013. 1,956 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

  • Ignis Investment Services held 654,317 shares of ExxonMobil worth $66.2M as of Q2 2014.
  • Ignis Investment Services left its ExxonMobil share count unchanged in Q2 2014.
  • ExxonMobil made up 2.22% of Ignis Investment Services's portfolio in Q2 2014, its #7 holding.
  • Ignis Investment Services first reported a position in ExxonMobil in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's ExxonMobil position peaked at $107M in Q4 2013.
  • 1,956 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.