Northern Trust Company of Connecticut’s ExxonMobil XOM Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$146M	Buy	1,439,500 +17,443	+1%	+$1.61M	0.91%	3
2013 Q3	$122M	Sell	1,422,057 -6,506	-0.5%	-$587K	0.79%	3
2013 Q2	$129M	Buy	+1,428,563	New	+$129M	0.87%	3

Other funds holding XOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Company of Connecticut's XOM Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its ExxonMobil (XOM) stake by 1.2% in Q4 2013, buying an estimated $1.61M and bringing the position to 1,439,500 shares worth $146M. The position accounts for 0.91% of the portfolio, ranked #3.

Northern Trust Company of Connecticut first reported a position in XOM in Q2 2013 and has held it in 3 quarters since. 1,910 funds tracked by Wall St. Rank hold XOM as of Q4 2013.

Northern Trust Company of Connecticut held 1,439,500 shares of ExxonMobil worth $146M as of Q4 2013.
Northern Trust Company of Connecticut bought 17,443 ExxonMobil shares in Q4 2013, an estimated $1.61M.
ExxonMobil made up 0.91% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #3 holding.
Northern Trust Company of Connecticut first reported a position in ExxonMobil in Q2 2013 and has held it in 3 quarters since.
1,910 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.