MSI Financial Services’s ExxonMobil XOM Stock Holding History

MSI Financial Services’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 Q4	$18.1M	Sell	200,534 -4,275	-2%	-$374K	0.59%	34
2016 Q3	$17.9M	Sell	204,809 -28,248	-12%	-$2.51M	0.61%	35
2016 Q2	$21.8M	Buy	233,057 +18,921	+9%	+$1.67M	0.78%	24
2016 Q1	$17.9M	Buy	214,136 +23,558	+12%	+$1.89M	0.75%	20
2015 Q4	$14.9M	Buy	190,578 +96,571	+103%	+$7.72M	0.67%	24
2015 Q3	$6.99M	Sell	94,007 -18,035	-16%	-$1.39M	0.55%	30
2015 Q2	$9.32M	Buy	112,042 +4,379	+4%	+$376K	0.66%	27
2015 Q1	$9.15M	Buy	107,663 +12,714	+13%	+$1.13M	0.64%	24
2014 Q4	$8.78M	Buy	94,949 +126	+0.1%	+$11.8K	0.95%	8
2014 Q3	$8.92M	Buy	94,823 +12,782	+16%	+$1.27M	1.08%	7
2014 Q2	$8.26M	Sell	82,041 -2,327	-3%	-$235K	1.1%	4
2014 Q1	$8.24M	Sell	84,368 -10,049	-11%	-$958K	1.19%	6
2013 Q4	$9.55M	Buy	+94,417	New	+$8.73M	1.46%	3
2013 Q3	–	Sell	-68,691	Closed	-$6.21M	–	2434
2013 Q2	$6.21M	Buy	+68,691	New	+$6.18M	1.25%	6

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MSI Financial Services's XOM Position: Q4 2016 in Review

MSI Financial Services reduced its ExxonMobil (XOM) stake by 2.1% in Q4 2016, selling an estimated $374K and leaving 200,534 shares worth $18.1M. The position accounts for 0.59% of the portfolio, ranked #34.

MSI Financial Services first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $21.8M in Q2 2016. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

MSI Financial Services held 200,534 shares of ExxonMobil worth $18.1M as of Q4 2016.
MSI Financial Services sold 4,275 ExxonMobil shares in Q4 2016, an estimated $374K.
ExxonMobil made up 0.59% of MSI Financial Services's portfolio in Q4 2016, its #34 holding.
MSI Financial Services first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's ExxonMobil position peaked at $21.8M in Q2 2016.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.