Mesirow Financial Investment Management - Fixed Income’s ExxonMobil XOM Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017 Q1	–	Sell	-9,003	Closed	-$813K	–	246
2016 Q4	$813K	Sell	9,003 -3,265	-27%	-$285K	0.05%	122
2016 Q3	$1.07M	Sell	12,268 -3,306	-21%	-$293K	0.06%	110
2016 Q2	$1.46M	Sell	15,574 -8,853	-36%	-$783K	0.09%	105
2016 Q1	$2.04M	Hold	24,427	–	–	0.94%	29
2015 Q4	$1.9M	Sell	24,427 -38	-0.2%	-$3.04K	0.88%	38
2015 Q3	$1.82M	Sell	24,465 -5,945	-20%	-$458K	0.51%	79
2015 Q2	$2.53M	Sell	30,410 -462	-1%	-$39.7K	0.6%	66
2015 Q1	$2.62M	Sell	30,872 -98	-0.3%	-$8.69K	0.63%	61
2014 Q4	$2.86M	Hold	30,970	–	–	0.71%	51
2014 Q3	$2.91M	Sell	30,970 -1,061	-3%	-$106K	0.74%	53
2014 Q2	$3.23M	Buy	32,031 +5,517	+21%	+$557K	0.78%	53
2014 Q1	$2.59M	Sell	26,514 -2,014	-7%	-$192K	0.62%	63
2013 Q4	$2.89M	Buy	28,528 +1,692	+6%	+$156K	0.77%	51
2013 Q3	$2.31M	Buy	26,836 +9,424	+54%	+$850K	0.66%	64
2013 Q2	$1.57M	Buy	+17,412	New	+$1.57M	0.47%	78

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's XOM Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 9,003 shares — an estimated $813K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in XOM in Q2 2013 and held it in 15 quarters. The position peaked at $3.23M in Q2 2014. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 9,003 ExxonMobil shares in Q1 2017, an estimated $813K.
Mesirow Financial Investment Management - Fixed Income first reported a position in ExxonMobil in Q2 2013 and held it in 15 quarters.
Mesirow Financial Investment Management - Fixed Income's ExxonMobil position peaked at $3.23M in Q2 2014.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.