Managed Account Advisors’s ExxonMobil XOM Stock Holding History

Managed Account Advisors’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
2015 Q2	$669M	Buy	8,042,319 +387,900	+5%	+$33.3M	0.55%	30
2015 Q1	$651M	Buy	7,654,419 +2,030,466	+36%	+$180M	0.57%	26
2014 Q4	$520M	Buy	5,623,953 +1,161,070	+26%	+$108M	0.51%	35
2014 Q3	$420M	Buy	4,462,883 +501,723	+13%	+$50M	0.47%	33
2014 Q2	$399M	Sell	3,961,160 -449,548	-10%	-$45.3M	0.48%	32
2014 Q1	$431M	Sell	4,410,708 -319,635	-7%	-$30.5M	0.56%	19
2013 Q4	$479M	Buy	4,730,343 +138,555	+3%	+$12.8M	0.64%	19
2013 Q3	$395M	Sell	4,591,788 -618,695	-12%	-$55.8M	0.58%	22
2013 Q2	$471M	Buy	+5,210,483	New	+$469M	0.73%	14

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

Managed Account Advisors's XOM Position: Q2 2015 in Review

Managed Account Advisors increased its ExxonMobil (XOM) stake by 5.1% in Q2 2015, buying an estimated $33.3M and bringing the position to 8,042,319 shares worth $669M. The position accounts for 0.55% of the portfolio, ranked #30.

Managed Account Advisors first reported a position in XOM in Q2 2013 and has held it in 9 quarters since. 2,039 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Managed Account Advisors held 8,042,319 shares of ExxonMobil worth $669M as of Q2 2015.
Managed Account Advisors bought 387,900 ExxonMobil shares in Q2 2015, an estimated $33.3M.
ExxonMobil made up 0.55% of Managed Account Advisors's portfolio in Q2 2015, its #30 holding.
Managed Account Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 9 quarters since.
2,039 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.