Keeley Asset Management’s ExxonMobil XOM Stock Holding History

Keeley 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
2016 Q4	$435K	Sell	4,815 -54	-1%	-$4.72K	0.02%	240
2016 Q3	$425K	Sell	4,869 -150	-3%	-$13.3K	0.02%	238
2016 Q2	$471K	Sell	5,019 -72	-1%	-$6.37K	0.02%	234
2016 Q1	$426K	Buy	5,091 +1,279	+34%	+$102K	0.02%	251
2015 Q4	$297K	Sell	3,812 -882	-19%	-$70.5K	0.01%	272
2015 Q3	$349K	Sell	4,694 -98	-2%	-$7.55K	0.01%	270
2015 Q2	$399K	Hold	4,792	–	–	0.01%	270
2015 Q1	$407K	Sell	4,792 -155	-3%	-$13.7K	0.01%	287
2014 Q4	$457K	Sell	4,947 -90	-2%	-$8.39K	0.01%	293
2014 Q3	$474K	Hold	5,037	–	–	0.01%	309
2014 Q2	$507K	Hold	5,037	–	–	0.01%	324
2014 Q1	$492K	Hold	5,037	–	–	0.01%	332
2013 Q4	$510K	Hold	5,037	–	–	0.01%	323
2013 Q3	$433K	Buy	5,037 +187	+4%	+$16.9K	0.01%	317
2013 Q2	$438K	Buy	+4,850	New	+$436K	0.01%	313

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 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

Bank of America

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

T. Rowe Price Associates

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

Geode Capital Management

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