MERSOM
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Municipal Employees' Retirement System of Michigan’s ExxonMobil XOM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-69,980
Closed -$3.13M – 235
2020
Q2 		$3.13M Sell
69,980
-40,760
-37% -$1.83M 0.08% 47
2020
Q1 		$4.21M Buy
110,740
+540
+0.5% +$29.8K 0.13% 56
2019
Q4 		$7.69M Buy
110,200
+9,750
+10% +$674K 0.25% 37
2019
Q3 		$7.09M Buy
100,450
+700
+0.7% +$50.6K 0.27% 35
2019
Q2 		$7.64M Buy
99,750
+2,750
+3% +$213K 0.53% 11
2019
Q1 		$7.84M Sell
97,000
-56,370
-37% -$4.3M 0.52% 10
2018
Q4 		$10.5M Buy
+153,370
New +$12M 0.62% 11
2018
Q2 		$12.7M Buy
153,640
+6,330
+4% +$504K 0.67% 5
2018
Q1 		$11M Buy
147,310
+1,560
+1% +$125K 0.53% 9
2017
Q4 		$12.2M Buy
145,750
+2,970
+2% +$246K 0.61% 8
2017
Q3 		$11.7M Sell
142,780
-28,900
-17% -$2.29M 0.62% 8
2017
Q2 		$13.9M Buy
171,680
+9,020
+6% +$738K 0.69% 6
2017
Q1 		$13.3M Buy
162,660
+1,070
+0.7% +$89.4K 0.63% 7
2016
Q4 		$14.6M Buy
161,590
+1,490
+0.9% +$130K 0.71% 3
2016
Q3 		$14M Buy
160,100
+310
+0.2% +$27.5K 0.72% 4
2016
Q2 		$15M Buy
159,790
+18,940
+13% +$1.67M 0.81% 2
2016
Q1 		$11.8M Buy
140,850
+1,890
+1% +$151K 0.79% 3
2015
Q4 		$10.8M Buy
138,960
+910
+0.7% +$72.7K 0.8% 3
2015
Q3 		$10.3M Buy
138,050
+1,420
+1% +$109K 0.8% 4
2015
Q2 		$11.4M Buy
136,630
+11,430
+9% +$983K 0.82% 3
2015
Q1 		$10.6M Sell
125,200
-23,500
-16% -$2.08M 0.82% 2
2014
Q4 		$13.7M Hold
148,700
– – 0.94% 3
2014
Q3 		$14M Sell
148,700
-300
-0.2% -$29.9K 1.06% 2
2014
Q2 		$15M Hold
149,000
– – 1.12% 2
2014
Q1 		$14.6M Hold
149,000
– – 1.13% 2
2013
Q4 		$15.1M Hold
149,000
– – 1.54% 2
2013
Q3 		$12.8M Buy
+149,000
New +$13.4M 1.75% 2

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's XOM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ExxonMobil (XOM) in Q3 2020, closing a stake of 69,980 shares — an estimated $3.13M sold.

Municipal Employees' Retirement System of Michigan first reported a position in XOM in Q3 2013 and held it in 27 quarters. The position peaked at $15.1M in Q4 2013. 2,296 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ExxonMobil position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 69,980 ExxonMobil shares in Q3 2020, an estimated $3.13M.
  • Municipal Employees' Retirement System of Michigan first reported a position in ExxonMobil in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's ExxonMobil position peaked at $15.1M in Q4 2013.
  • 2,296 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.