Lombard Odier & Cie (Canada)’s ExxonMobil XOM Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$175K	Hold	2,000	–	–	0.5%	49
2016 Q2	$187K	Hold	2,000	–	–	0.65%	42
2016 Q1	$167K	Hold	2,000	–	–	0.44%	47
2015 Q4	$156K	Hold	2,000	–	–	0.4%	51
2015 Q3	$149K	Hold	2,000	–	–	0.4%	49
2015 Q2	$166K	Sell	2,000 -1,200	-38%	-$103K	0.36%	56
2015 Q1	$273K	Hold	3,200	–	–	0.43%	52
2014 Q4	$296K	Hold	3,200	–	–	0.42%	54
2014 Q3	$301K	Hold	3,200	–	–	0.2%	82
2014 Q2	$322K	Hold	3,200	–	–	0.21%	75
2014 Q1	$312K	Hold	3,200	–	–	0.24%	67
2013 Q4	$323K	Buy	+3,200	New	+$296K	0.32%	52

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

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

Lombard Odier & Cie (Canada)'s XOM Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its ExxonMobil (XOM) position steady in Q3 2016 at 2,000 shares worth $175K. The position accounts for 0.5% of the portfolio, ranked #49.

Lombard Odier & Cie (Canada) first reported a position in XOM in Q4 2013 and has held it in 12 quarters since. The position peaked at $323K in Q4 2013. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Lombard Odier & Cie (Canada) held 2,000 shares of ExxonMobil worth $175K as of Q3 2016.
Lombard Odier & Cie (Canada) left its ExxonMobil share count unchanged in Q3 2016.
ExxonMobil made up 0.5% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #49 holding.
Lombard Odier & Cie (Canada) first reported a position in ExxonMobil in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s ExxonMobil position peaked at $323K in Q4 2013.
2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.