Markston International’s ExxonMobil XOM Stock Holding History

Markston International’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	–	Sell	-3,301	Closed	-$281K	–	209
2015 Q1	$281K	Sell	3,301 -5,195	-61%	-$461K	0.02%	131
2014 Q4	$785K	Sell	8,496 -15,315	-64%	-$1.43M	0.05%	132
2014 Q3	$2.24M	Sell	23,811 -52,525	-69%	-$5.23M	0.14%	123
2014 Q2	$7.68M	Sell	76,336 -22,058	-22%	-$2.23M	0.47%	77
2014 Q1	$9.61M	Sell	98,394 -14,150	-13%	-$1.35M	0.6%	65
2013 Q4	$11.4M	Sell	112,544 -25,500	-18%	-$2.36M	0.72%	55
2013 Q3	$11.9M	Sell	138,044 -10,000	-7%	-$902K	0.8%	50
2013 Q2	$13.4M	Buy	+148,044	New	+$13.3M	0.87%	43

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

Markston International's XOM Position: Q2 2015 in Review

Markston International sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 3,301 shares — an estimated $281K sold.

Markston International first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q2 2013. 2,038 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Markston International reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
Markston International sold 3,301 ExxonMobil shares in Q2 2015, an estimated $281K.
Markston International first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
Markston International's ExxonMobil position peaked at $13.4M in Q2 2013.
2,038 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.