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Integre Asset Management’s ExxonMobil XOM Stock Holding History

Integre Asset Management’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
2013
Q4 		– Sell
-2,548
Closed -$219K – 183
2013
Q3 		$219K Sell
2,548
-4,734
-65% -$427K 0.06% 168
2013
Q2 		$658K Buy
+7,282
New +$655K 0.18% 79

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Integre Asset Management's XOM Position: Q4 2013 in Review

Integre Asset Management sold out of ExxonMobil (XOM) in Q4 2013, closing a stake of 2,548 shares — an estimated $219K sold.

Integre Asset Management first reported a position in XOM in Q2 2013 and held it in 2 quarters. The position peaked at $658K in Q2 2013. 1,909 funds tracked by Wall St. Rank hold XOM as of Q4 2013.

  • Integre Asset Management reported no remaining ExxonMobil position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 2,548 ExxonMobil shares in Q4 2013, an estimated $219K.
  • Integre Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's ExxonMobil position peaked at $658K in Q2 2013.
  • 1,909 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.