National Penn Investors Trust’s ExxonMobil XOM Stock Holding History

National Penn Investors Trust’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 Q1	$14.1M	Sell	168,859 -27,330	-14%	-$2.19M	1.64%	25
2015 Q4	$15.3M	Sell	196,189 -39,007	-17%	-$3.12M	1.72%	23
2015 Q3	$17.5M	Sell	235,196 -4,068	-2%	-$313K	2.02%	15
2015 Q2	$19.9M	Sell	239,264 -41,494	-15%	-$3.57M	2.14%	10
2015 Q1	$23.9M	Sell	280,758 -9,665	-3%	-$857K	2.52%	7
2014 Q4	$26.9M	Sell	290,423 -4,940	-2%	-$461K	3.03%	4
2014 Q3	$27.8M	Buy	295,363 +2,309	+0.8%	+$230K	3.28%	3
2014 Q2	$29.5M	Buy	293,054 +54,646	+23%	+$5.51M	3.47%	2
2014 Q1	$23.3M	Sell	238,408 -13,370	-5%	-$1.27M	2.76%	5
2013 Q4	$25.5M	Buy	251,778 +1,067	+0.4%	+$98.7K	2.86%	2
2013 Q3	$21.6M	Buy	250,711 +9,668	+4%	+$872K	2.64%	4
2013 Q2	$21.8M	Buy	+241,043	New	+$21.7M	2.79%	2

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

National Penn Investors Trust's XOM Position: Q1 2016 in Review

National Penn Investors Trust reduced its ExxonMobil (XOM) stake by 14% in Q1 2016, selling an estimated $2.19M and leaving 168,859 shares worth $14.1M. The position accounts for 1.64% of the portfolio, ranked #25.

National Penn Investors Trust first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.5M in Q2 2014. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

National Penn Investors Trust held 168,859 shares of ExxonMobil worth $14.1M as of Q1 2016.
National Penn Investors Trust sold 27,330 ExxonMobil shares in Q1 2016, an estimated $2.19M.
ExxonMobil made up 1.64% of National Penn Investors Trust's portfolio in Q1 2016, its #25 holding.
National Penn Investors Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's ExxonMobil position peaked at $29.5M in Q2 2014.
2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.