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Newgate Capital Management’s ExxonMobil XOM Stock Holding History

Newgate Capital 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
2013
Q3 		– Sell
-3,628
Closed -$328K – 145
2013
Q2 		$328K Buy
+3,628
New +$326K 0.05% 128

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Newgate Capital Management's XOM Position: Q3 2013 in Review

Newgate Capital Management sold out of ExxonMobil (XOM) in Q3 2013, closing a stake of 3,628 shares — an estimated $328K sold.

Newgate Capital Management first reported a position in XOM in Q2 2013 and held it in 1 quarter. The position peaked at $328K in Q2 2013. 1,765 funds tracked by Wall St. Rank hold XOM as of Q3 2013.

  • Newgate Capital Management reported no remaining ExxonMobil position as of Q3 2013 after selling out during the quarter.
  • Newgate Capital Management sold 3,628 ExxonMobil shares in Q3 2013, an estimated $328K.
  • Newgate Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 1 quarter.
  • Newgate Capital Management's ExxonMobil position peaked at $328K in Q2 2013.
  • 1,765 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2013.

Based on Newgate Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.