Maple Securities USA’s ExxonMobil XOM Stock Holding History

Maple Securities USA’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 Q4	–	Sell	-37,317	Closed	-$2.77M	–	37
2015 Q3	$2.77M	Buy	37,317 +2	+0%	+$154	0.35%	16
2015 Q2	$3.1M	Sell	37,315 -56,838	-60%	-$4.89M	0.3%	26
2015 Q1	$8M	Buy	94,153 +5,924	+7%	+$525K	0.67%	20
2014 Q4	$8.16M	Buy	88,229 +76,587	+658%	+$7.14M	0.64%	23
2014 Q3	$1.09M	Sell	11,642 -15,148	-57%	-$1.51M	0.12%	36
2014 Q2	$2.7M	Buy	26,790 +22,474	+521%	+$2.27M	0.3%	22
2014 Q1	$422K	Buy	4,316 +709	+20%	+$67.6K	0.04%	102
2013 Q4	$365K	Sell	3,607 -48,777	-93%	-$4.51M	0.03%	227
2013 Q3	$4.51M	Buy	52,384 +5,012	+11%	+$452K	0.36%	54
2013 Q2	$4.28M	Buy	+47,372	New	+$4.26M	0.39%	55

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maple Securities USA's XOM Position: Q4 2015 in Review

Maple Securities USA sold out of ExxonMobil (XOM) in Q4 2015, closing a stake of 37,317 shares — an estimated $2.77M sold.

Maple Securities USA first reported a position in XOM in Q2 2013 and held it in 10 quarters. The position peaked at $8.16M in Q4 2014. 2,117 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Maple Securities USA reported no remaining ExxonMobil position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 37,317 ExxonMobil shares in Q4 2015, an estimated $2.77M.
Maple Securities USA first reported a position in ExxonMobil in Q2 2013 and held it in 10 quarters.
Maple Securities USA's ExxonMobil position peaked at $8.16M in Q4 2014.
2,117 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.