NCM Capital Management Group’s ExxonMobil XOM Stock Holding History

NCM Capital Management Group’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	$172K	Hold	1,970	–	–	2.09%	13
2016 Q2	$185K	Buy	1,970 +450	+30%	+$39.8K	2.25%	9
2016 Q1	$127K	Sell	1,520 -50	-3%	-$4K	1.55%	28
2015 Q4	$122K	Hold	1,570	–	–	1.43%	32
2015 Q3	$117K	Hold	1,570	–	–	1.45%	31
2015 Q2	$131K	Hold	1,570	–	–	1.47%	24
2015 Q1	$133K	Hold	1,570	–	–	1.51%	29
2014 Q4	$145K	Hold	1,570	–	–	1.63%	25
2014 Q3	$148K	Hold	1,570	–	–	1.74%	20
2014 Q2	$158K	Sell	1,570 -200	-11%	-$20.2K	1.84%	18
2014 Q1	$173K	Hold	1,770	–	–	1.36%	26
2013 Q4	$179K	Hold	1,770	–	–	0.12%	92
2013 Q3	$152K	Sell	1,770 -50	-3%	-$4.51K	0.11%	90
2013 Q2	$164K	Buy	+1,820	New	+$164K	0.13%	83

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

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

NCM Capital Management Group's XOM Position: Q3 2016 in Review

NCM Capital Management Group held its ExxonMobil (XOM) position steady in Q3 2016 at 1,970 shares worth $172K. The position accounts for 2.09% of the portfolio, ranked #13.

NCM Capital Management Group first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $185K in Q2 2016. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

NCM Capital Management Group held 1,970 shares of ExxonMobil worth $172K as of Q3 2016.
NCM Capital Management Group left its ExxonMobil share count unchanged in Q3 2016.
ExxonMobil made up 2.09% of NCM Capital Management Group's portfolio in Q3 2016, its #13 holding.
NCM Capital Management Group first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's ExxonMobil position peaked at $185K in Q2 2016.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.