MWR
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McAdams Wright Ragen’s ExxonMobil XOM Stock Holding History

McAdams Wright Ragen’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
Q3 		$18.2M Buy
193,457
+7,771
+4% +$774K 1.02% 27
2014
Q2 		$18.7M Buy
185,686
+21,385
+13% +$2.16M 1.05% 25
2014
Q1 		$16M Buy
164,301
+4,442
+3% +$423K 0.99% 27
2013
Q4 		$16.2M Buy
159,859
+13,282
+9% +$1.23M 1.07% 25
2013
Q3 		$12.6M Buy
146,577
+17,961
+14% +$1.62M 1% 25
2013
Q2 		$11.6M Buy
+128,616
New +$11.6M 0.93% 26

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

McAdams Wright Ragen's XOM Position: Q3 2014 in Review

McAdams Wright Ragen increased its ExxonMobil (XOM) stake by 4.2% in Q3 2014, buying an estimated $774K and bringing the position to 193,457 shares worth $18.2M. The position accounts for 1.02% of the portfolio, ranked #27.

McAdams Wright Ragen first reported a position in XOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.7M in Q2 2014. 1,927 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

  • McAdams Wright Ragen held 193,457 shares of ExxonMobil worth $18.2M as of Q3 2014.
  • McAdams Wright Ragen bought 7,771 ExxonMobil shares in Q3 2014, an estimated $774K.
  • ExxonMobil made up 1.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #27 holding.
  • McAdams Wright Ragen first reported a position in ExxonMobil in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's ExxonMobil position peaked at $18.7M in Q2 2014.
  • 1,927 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.