New Century Investment Management’s ExxonMobil XOM Stock Holding History

New Century Investment Management’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	–	Sell	-9,402	Closed	-$821K	–	111
2016 Q3	$821K	Sell	9,402 -38	-0.4%	-$3.37K	0.72%	61
2016 Q2	$885K	Buy	+9,440	New	+$835K	0.47%	63
2013 Q3	–	Sell	-4,882	Closed	-$441K	–	107
2013 Q2	$441K	Buy	+4,882	New	+$439K	0.32%	80

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

New Century Investment Management's XOM Position: Q4 2016 in Review

New Century Investment Management sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 9,402 shares — an estimated $821K sold.

New Century Investment Management first reported a position in XOM in Q2 2013 and held it in 3 quarters. The position peaked at $885K in Q2 2016. 2,232 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

New Century Investment Management reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 9,402 ExxonMobil shares in Q4 2016, an estimated $821K.
New Century Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 3 quarters.
New Century Investment Management's ExxonMobil position peaked at $885K in Q2 2016.
2,232 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.