Long Wharf Investors’s ExxonMobil XOM Stock Holding History

Long Wharf Investors’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 Q2	$1.76M	Buy	17,496 +150	+0.9%	+$15.1K	1.38%	18
2014 Q1	$1.69M	Buy	17,346 +116	+0.7%	+$11.1K	1.45%	16
2013 Q4	$1.74M	Buy	17,230 +216	+1%	+$20K	1.58%	22
2013 Q3	$1.46M	Sell	17,014 -285	-2%	-$25.7K	1.39%	24
2013 Q2	$1.56M	Buy	+17,299	New	+$1.56M	1.54%	21

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Long Wharf Investors's XOM Position: Q2 2014 in Review

Long Wharf Investors increased its ExxonMobil (XOM) stake by 0.86% in Q2 2014, buying an estimated $15.1K and bringing the position to 17,496 shares worth $1.76M. The position accounts for 1.38% of the portfolio, ranked #18.

Long Wharf Investors first reported a position in XOM in Q2 2013 and has held it in 5 quarters since. 1,954 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

Long Wharf Investors held 17,496 shares of ExxonMobil worth $1.76M as of Q2 2014.
Long Wharf Investors bought 150 ExxonMobil shares in Q2 2014, an estimated $15.1K.
ExxonMobil made up 1.38% of Long Wharf Investors's portfolio in Q2 2014, its #18 holding.
Long Wharf Investors first reported a position in ExxonMobil in Q2 2013 and has held it in 5 quarters since.
1,954 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.