Integrated Wealth Management (Palm Desert)’s ExxonMobil XOM Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$6.32M	Buy	77,002 +2,421	+3%	+$202K	2.12%	6
2016 Q4	$6.73M	Sell	74,581 -1,332	-2%	-$116K	2.51%	4
2016 Q3	$6.63M	Buy	75,913 +884	+1%	+$78.4K	2.37%	5
2016 Q2	$7.03M	Sell	75,029 -1,212	-2%	-$107K	2.72%	2
2016 Q1	$6.37M	Buy	76,241 +8	+0%	+$641	2.69%	4
2015 Q4	$5.94M	Buy	76,233 +1,511	+2%	+$121K	2.56%	4
2015 Q3	$5.56M	Sell	74,722 -97,507	-57%	-$7.51M	2.43%	5
2015 Q2	$14.3M	Buy	172,229 +13,265	+8%	+$1.14M	5.56%	2
2015 Q1	$13.5M	Buy	+158,964	New	+$14.1M	5.64%	1

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s XOM Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its ExxonMobil (XOM) stake by 3.2% in Q1 2017, buying an estimated $202K and bringing the position to 77,002 shares worth $6.32M. The position accounts for 2.12% of the portfolio, ranked #6.

Integrated Wealth Management (Palm Desert) first reported a position in XOM in Q1 2015 and has held it in 9 quarters since. The position peaked at $14.3M in Q2 2015. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 77,002 shares of ExxonMobil worth $6.32M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2,421 ExxonMobil shares in Q1 2017, an estimated $202K.
ExxonMobil made up 2.12% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #6 holding.
Integrated Wealth Management (Palm Desert) first reported a position in ExxonMobil in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s ExxonMobil position peaked at $14.3M in Q2 2015.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.