IKOS CIF’s ExxonMobil XOM Stock Holding History

IKOS CIF’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 Q3	–	Sell	-282	Closed	-$29K	–	321
2014 Q2	$29K	Buy	+282	New	+$28.4K	0.09%	118

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

IKOS CIF's XOM Position: Q3 2014 in Review

IKOS CIF sold out of ExxonMobil (XOM) in Q3 2014, closing a stake of 282 shares — an estimated $29K sold.

IKOS CIF first reported a position in XOM in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 1,928 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

IKOS CIF reported no remaining ExxonMobil position as of Q3 2014 after selling out during the quarter.
IKOS CIF sold 282 ExxonMobil shares in Q3 2014, an estimated $29K.
IKOS CIF first reported a position in ExxonMobil in Q2 2014 and held it in 1 quarter.
IKOS CIF's ExxonMobil position peaked at $29K in Q2 2014.
1,928 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.