Integrated Wealth Counsel’s ExxonMobil XOM Stock Holding History

Integrated Wealth Counsel’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 Q4	$683K	Buy	7,565 +2,000	+36%	+$175K	1.47%	13
2016 Q3	$486K	Buy	5,565 +635	+13%	+$56.3K	1.02%	17
2016 Q2	$462K	Hold	4,930	–	–	1.06%	14
2016 Q1	$412K	Buy	4,930 +2,134	+76%	+$171K	0.94%	15
2015 Q4	$218K	Hold	2,796	–	–	0.35%	22
2015 Q3	$208K	Hold	2,796	–	–	0.35%	23
2015 Q2	$233K	Sell	2,796 -250	-8%	-$21.5K	0.32%	24
2015 Q1	$259K	Hold	3,046	–	–	0.33%	23
2014 Q4	$282K	Hold	3,046	–	–	0.34%	21
2014 Q3	$286K	Sell	3,046 -3,313	-52%	-$330K	0.29%	19
2014 Q2	$640K	Sell	6,359 -715	-10%	-$72.1K	0.5%	18
2014 Q1	$691K	Sell	7,074 -594	-8%	-$56.6K	0.55%	40
2013 Q4	$776K	Sell	7,668 -630	-8%	-$58.3K	0.57%	42
2013 Q3	$714K	Sell	8,298 -915	-10%	-$82.5K	0.52%	42
2013 Q2	$832K	Buy	+9,213	New	+$829K	0.6%	41

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

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

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

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

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

Integrated Wealth Counsel's XOM Position: Q4 2016 in Review

Integrated Wealth Counsel increased its ExxonMobil (XOM) stake by 36% in Q4 2016, buying an estimated $175K and bringing the position to 7,565 shares worth $683K. The position accounts for 1.47% of the portfolio, ranked #13.

Integrated Wealth Counsel first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $832K in Q2 2013. 2,232 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Integrated Wealth Counsel held 7,565 shares of ExxonMobil worth $683K as of Q4 2016.
Integrated Wealth Counsel bought 2,000 ExxonMobil shares in Q4 2016, an estimated $175K.
ExxonMobil made up 1.47% of Integrated Wealth Counsel's portfolio in Q4 2016, its #13 holding.
Integrated Wealth Counsel first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's ExxonMobil position peaked at $832K in Q2 2013.
2,232 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.