Nichols Asset Management’s ExxonMobil XOM Stock Holding History

Nichols Asset 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	$324K	Hold	3,588	–	–	0.64%	52
2016 Q3	$313K	Hold	3,588	–	–	0.58%	54
2016 Q2	$336K	Hold	3,588	–	–	0.68%	50
2016 Q1	$300K	Sell	3,588 -1,802	-33%	-$144K	0.07%	100
2015 Q4	$420K	Hold	5,390	–	–	0.09%	88
2015 Q3	$401K	Buy	5,390 +1,190	+28%	+$91.7K	0.09%	94
2015 Q2	$349K	Sell	4,200 -51	-1%	-$4.38K	0.06%	106
2015 Q1	$361K	Hold	4,251	–	–	0.06%	106
2014 Q4	$393K	Hold	4,251	–	–	0.08%	103
2014 Q3	$400K	Hold	4,251	–	–	0.08%	101
2014 Q2	$428K	Hold	4,251	–	–	0.09%	100
2014 Q1	$415K	Hold	4,251	–	–	0.09%	100
2013 Q4	$430K	Hold	4,251	–	–	0.09%	95
2013 Q3	$365K	Hold	4,251	–	–	0.1%	101
2013 Q2	$384K	Buy	+4,251	New	+$383K	0.12%	93

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

Nichols Asset Management's XOM Position: Q4 2016 in Review

Nichols Asset Management held its ExxonMobil (XOM) position steady in Q4 2016 at 3,588 shares worth $324K. The position accounts for 0.64% of the portfolio, ranked #52.

Nichols Asset Management first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $430K in Q4 2013. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Nichols Asset Management held 3,588 shares of ExxonMobil worth $324K as of Q4 2016.
Nichols Asset Management left its ExxonMobil share count unchanged in Q4 2016.
ExxonMobil made up 0.64% of Nichols Asset Management's portfolio in Q4 2016, its #52 holding.
Nichols Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's ExxonMobil position peaked at $430K in Q4 2013.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.