New England Securities’s ExxonMobil XOM Stock Holding History

New England Securities’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
2014 Q4	$1.87M	Buy	20,217 +2,282	+13%	+$213K	0.66%	25
2014 Q3	$1.69M	Buy	17,935 +6,620	+59%	+$659K	0.59%	29
2014 Q2	$1.14M	Buy	11,315 +2,486	+28%	+$251K	0.39%	53
2014 Q1	$862K	Buy	8,829 +1,563	+22%	+$149K	0.33%	72
2013 Q4	$735K	Sell	7,266 -412	-5%	-$38.1K	0.31%	75
2013 Q3	$661K	Buy	7,678 +1,585	+26%	+$143K	0.33%	74
2013 Q2	$551K	Buy	+6,093	New	+$548K	0.37%	59

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

New England Securities's XOM Position: Q4 2014 in Review

New England Securities increased its ExxonMobil (XOM) stake by 13% in Q4 2014, buying an estimated $213K and bringing the position to 20,217 shares worth $1.87M. The position accounts for 0.66% of the portfolio, ranked #25.

New England Securities first reported a position in XOM in Q2 2013 and has held it in 7 quarters since. 2,050 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

New England Securities held 20,217 shares of ExxonMobil worth $1.87M as of Q4 2014.
New England Securities bought 2,282 ExxonMobil shares in Q4 2014, an estimated $213K.
ExxonMobil made up 0.66% of New England Securities's portfolio in Q4 2014, its #25 holding.
New England Securities first reported a position in ExxonMobil in Q2 2013 and has held it in 7 quarters since.
2,050 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.