Independence Trust’s ExxonMobil XOM Stock Holding History

Independence Trust’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 Q4	$268K	Hold	3,207	–	–	0.3%	56
2017 Q3	$263K	Sell	3,207 -640	-17%	-$50.8K	0.3%	61
2017 Q2	$311K	Sell	3,847 -113	-3%	-$9.25K	0.37%	48
2017 Q1	$325K	Sell	3,960 -167	-4%	-$14K	0.42%	47
2016 Q4	$372K	Sell	4,127 -927	-18%	-$81K	0.51%	39
2016 Q3	$441K	Sell	5,054 -21,935	-81%	-$1.95M	0.72%	27
2016 Q2	$2.53M	Buy	26,989 +2,110	+8%	+$187K	3.89%	11
2016 Q1	$2.08M	Sell	24,879 -857	-3%	-$68.6K	3.28%	14
2015 Q4	$2.01M	Buy	25,736 +496	+2%	+$39.6K	2.61%	15
2015 Q3	$1.88M	Sell	25,240 -160	-0.6%	-$12.3K	1.93%	18
2015 Q2	$2.11M	Sell	25,400 -800	-3%	-$68.8K	1.42%	18
2015 Q1	$2.23M	Hold	26,200	–	–	1.41%	16
2014 Q4	$2.42M	Buy	26,200 +149	+0.6%	+$13.9K	1.47%	15
2014 Q3	$2.45M	Sell	26,051 -331	-1%	-$33K	1.62%	15
2014 Q2	$2.66M	Hold	26,382	–	–	1.7%	13
2014 Q1	$2.58M	Buy	26,382 +300	+1%	+$28.6K	1.78%	12
2013 Q4	$2.64M	Sell	26,082 -400	-2%	-$37K	1.8%	11
2013 Q3	$2.28M	Sell	26,482 -120	-0.5%	-$10.8K	1.68%	13
2013 Q2	$2.4M	Buy	+26,602	New	+$2.39M	1.73%	9

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Independence Trust's XOM Position: Q4 2017 in Review

Independence Trust held its ExxonMobil (XOM) position steady in Q4 2017 at 3,207 shares worth $268K. The position accounts for 0.3% of the portfolio, ranked #56.

Independence Trust first reported a position in XOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.66M in Q2 2014. 2,444 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Independence Trust held 3,207 shares of ExxonMobil worth $268K as of Q4 2017.
Independence Trust left its ExxonMobil share count unchanged in Q4 2017.
ExxonMobil made up 0.3% of Independence Trust's portfolio in Q4 2017, its #56 holding.
Independence Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 19 quarters since.
Independence Trust's ExxonMobil position peaked at $2.66M in Q2 2014.
2,444 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.