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Montage Investments’s ExxonMobil XOM Stock Holding History

Montage Investments’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
2016
Q3 		$1.59M Sell
18,257
-5,459
-23% -$484K 0.87% 26
2016
Q2 		$2.22M Buy
23,716
+10,063
+74% +$890K 1.55% 7
2016
Q1 		$1.14M Buy
13,653
+10,729
+367% +$859K 0.81% 42
2015
Q4 		$228K Buy
+2,924
New +$234K 0.45% 74

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Montage Investments's XOM Position: Q3 2016 in Review

Montage Investments reduced its ExxonMobil (XOM) stake by 23% in Q3 2016, selling an estimated $484K and leaving 18,257 shares worth $1.59M. The position accounts for 0.87% of the portfolio, ranked #26.

Montage Investments first reported a position in XOM in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.22M in Q2 2016. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • Montage Investments held 18,257 shares of ExxonMobil worth $1.59M as of Q3 2016.
  • Montage Investments sold 5,459 ExxonMobil shares in Q3 2016, an estimated $484K.
  • ExxonMobil made up 0.87% of Montage Investments's portfolio in Q3 2016, its #26 holding.
  • Montage Investments first reported a position in ExxonMobil in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's ExxonMobil position peaked at $2.22M in Q2 2016.
  • 2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.