Invictus RG (Singapore)’s ExxonMobil XOM Stock Holding History

Invictus RG (Singapore)’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
2014 Q4	–	Sell	-3,360	Closed	-$316K	–	733
2014 Q3	$316K	Buy	3,360 +1,463	+77%	+$146K	0.4%	53
2014 Q2	$191K	Buy	1,897 +1,695	+839%	+$171K	0.2%	184
2014 Q1	$20K	Sell	202 -1,460	-88%	-$139K	0.02%	477
2013 Q4	$168K	Sell	1,662 -228	-12%	-$21.1K	0.11%	304
2013 Q3	$163K	Sell	1,890 -2,743	-59%	-$247K	0.14%	272
2013 Q2	$419K	Buy	+4,633	New	+$417K	0.47%	46

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

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

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

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

Invictus RG (Singapore)'s XOM Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of ExxonMobil (XOM) in Q4 2014, closing a stake of 3,360 shares — an estimated $316K sold.

Invictus RG (Singapore) first reported a position in XOM in Q2 2013 and held it in 6 quarters. The position peaked at $419K in Q2 2013. 2,052 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Invictus RG (Singapore) reported no remaining ExxonMobil position as of Q4 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 3,360 ExxonMobil shares in Q4 2014, an estimated $316K.
Invictus RG (Singapore) first reported a position in ExxonMobil in Q2 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s ExxonMobil position peaked at $419K in Q2 2013.
2,052 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.