Index Management Solutions’s ExxonMobil XOM Stock Holding History

Index Management Solutions’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
2015 Q3	$24K	Sell	322 -900	-74%	-$69.3K	0.02%	378
2015 Q2	$102K	Buy	1,222 +221	+22%	+$19K	0.1%	88
2015 Q1	$85K	Sell	1,001 -616	-38%	-$54.6K	0.06%	77
2014 Q4	$149K	Buy	1,617 +874	+118%	+$81.5K	0.02%	242
2014 Q3	$70K	Sell	743 -12,968	-95%	-$1.29M	0.01%	787
2014 Q2	$1.38M	Buy	13,711 +8,481	+162%	+$856K	0.17%	111
2014 Q1	$511K	Buy	5,230 +4,423	+548%	+$422K	0.08%	211
2013 Q4	$82K	Buy	807 +92	+13%	+$8.51K	0.02%	274
2013 Q3	$62K	Buy	+715	New	+$64.5K	0.02%	347

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

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

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

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

Index Management Solutions's XOM Position: Q3 2015 in Review

Index Management Solutions reduced its ExxonMobil (XOM) stake by 74% in Q3 2015, selling an estimated $69.3K and leaving 322 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #378.

Index Management Solutions first reported a position in XOM in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2014. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Index Management Solutions held 322 shares of ExxonMobil worth $24K as of Q3 2015.
Index Management Solutions sold 900 ExxonMobil shares in Q3 2015, an estimated $69.3K.
ExxonMobil made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #378 holding.
Index Management Solutions first reported a position in ExxonMobil in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's ExxonMobil position peaked at $1.38M in Q2 2014.
2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.