Kanaly Trust’s ExxonMobil XOM Stock Holding History

Kanaly Trust’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	$85.5M	Sell	946,786 -4,904	-0.5%	-$429K	18.14%	1
2016 Q3	$83.1M	Sell	951,690 -39,477	-4%	-$3.5M	17.6%	1
2016 Q2	$92.9M	Sell	991,167 -13,682	-1%	-$1.21M	18.83%	1
2016 Q1	$84M	Sell	1,004,849 -5,108	-0.5%	-$409K	17.01%	1
2015 Q4	$78.7M	Sell	1,009,957 -29,801	-3%	-$2.38M	16.16%	1
2015 Q3	$77.3M	Buy	1,039,758 +36,061	+4%	+$2.78M	17.05%	1
2015 Q2	$83.5M	Buy	1,003,697 +61,437	+7%	+$5.28M	16.55%	1
2015 Q1	$80.1M	Sell	942,260 -27,703	-3%	-$2.46M	15.62%	1
2014 Q4	$89.7M	Sell	969,963 -12,563	-1%	-$1.17M	17.92%	1
2014 Q3	$92.4M	Sell	982,526 -11,976	-1%	-$1.19M	18.09%	1
2014 Q2	$100M	Sell	994,502 -12,508	-1%	-$1.26M	18.24%	1
2014 Q1	$98.4M	Buy	1,007,010 +7,901	+0.8%	+$753K	19.13%	1
2013 Q4	$101M	Buy	999,109 +23,425	+2%	+$2.17M	20.16%	1
2013 Q3	$83.9M	Buy	975,684 +9,689	+1%	+$874K	24.07%	1
2013 Q2	$87.3M	Buy	+965,995	New	+$86.9M	26.8%	1

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

Kanaly Trust's XOM Position: Q4 2016 in Review

Kanaly Trust reduced its ExxonMobil (XOM) stake by 0.52% in Q4 2016, selling an estimated $429K and leaving 946,786 shares worth $85.5M. The position accounts for 18.14% of the portfolio, ranked #1.

Kanaly Trust first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $101M in Q4 2013. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Kanaly Trust held 946,786 shares of ExxonMobil worth $85.5M as of Q4 2016.
Kanaly Trust sold 4,904 ExxonMobil shares in Q4 2016, an estimated $429K.
ExxonMobil made up 18.14% of Kanaly Trust's portfolio in Q4 2016, its #1 holding.
Kanaly Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's ExxonMobil position peaked at $101M in Q4 2013.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.