Neuberger Berman Canada’s ExxonMobil XOM Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$2.95M	Buy	36,031 +1,521	+4%	+$121K	0.54%	27
2017 Q2	$2.79M	Buy	34,510 +1,528	+5%	+$125K	0.52%	32
2017 Q1	$2.71M	Buy	32,982 +6,525	+25%	+$545K	0.53%	26
2016 Q4	$2.39M	Buy	26,457 +13,520	+105%	+$1.18M	0.6%	26
2016 Q3	$1.13M	Buy	12,937 +3,663	+39%	+$325K	0.34%	66
2016 Q2	$869K	Buy	9,274 +3,026	+48%	+$268K	0.28%	115
2016 Q1	$522K	Buy	6,248 +1,318	+27%	+$106K	0.19%	155
2015 Q4	$384K	Buy	4,930 +204	+4%	+$16.3K	0.15%	152
2015 Q3	$351K	Sell	4,726 -387	-8%	-$29.8K	0.15%	119
2015 Q2	$425K	Buy	5,113 +217	+4%	+$18.7K	0.11%	138
2015 Q1	$416K	Buy	4,896 +1,758	+56%	+$156K	0.11%	162
2014 Q4	$290K	Sell	3,138 -31,096	-91%	-$2.9M	0.05%	286
2014 Q3	$3.22M	Buy	34,234 +16,734	+96%	+$1.67M	0.5%	72
2014 Q2	$1.76M	Buy	17,500 +10,700	+157%	+$1.08M	0.45%	45
2014 Q1	$664K	Buy	6,800 +2,100	+45%	+$200K	0.15%	189
2013 Q4	$476K	Sell	4,700 -4,690	-50%	-$434K	0.11%	185
2013 Q3	$808K	Sell	9,390 -390	-4%	-$35.2K	0.24%	127
2013 Q2	$884K	Buy	+9,780	New	+$880K	0.17%	140

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Neuberger Berman Canada's XOM Position: Q3 2017 in Review

Neuberger Berman Canada increased its ExxonMobil (XOM) stake by 4.4% in Q3 2017, buying an estimated $121K and bringing the position to 36,031 shares worth $2.95M. The position accounts for 0.54% of the portfolio, ranked #27.

Neuberger Berman Canada first reported a position in XOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.22M in Q3 2014. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

Neuberger Berman Canada held 36,031 shares of ExxonMobil worth $2.95M as of Q3 2017.
Neuberger Berman Canada bought 1,521 ExxonMobil shares in Q3 2017, an estimated $121K.
ExxonMobil made up 0.54% of Neuberger Berman Canada's portfolio in Q3 2017, its #27 holding.
Neuberger Berman Canada first reported a position in ExxonMobil in Q2 2013 and has held it in 18 quarters since.
Neuberger Berman Canada's ExxonMobil position peaked at $3.22M in Q3 2014.
2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.