Parametric Risk Advisors’s ExxonMobil XOM Stock Holding History

Parametric Risk Advisors’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 Q3	$19.5M	Sell	223,758 -65,172	-23%	-$5.78M	1.32%	14
2016 Q2	$27.1M	Sell	288,930 -13,602	-4%	-$1.2M	1.78%	10
2016 Q1	$25.3M	Sell	302,532 -30,485	-9%	-$2.44M	1.72%	9
2015 Q4	$26M	Sell	333,017 -361,213	-52%	-$28.9M	1.8%	8
2015 Q3	$51.6M	Buy	694,230 +15,000	+2%	+$1.16M	3.35%	2
2015 Q2	$56.5M	Sell	679,230 -15,011	-2%	-$1.29M	3.75%	2
2015 Q1	$59M	Buy	694,241 +7,000	+1%	+$621K	4%	2
2014 Q4	$63.5M	Sell	687,241 -25,894	-4%	-$2.41M	4.24%	2
2014 Q3	$67.1M	Buy	713,135 +119,955	+20%	+$11.9M	4.52%	2
2014 Q2	$59.7M	Buy	593,180 +36,673	+7%	+$3.7M	3.92%	3
2014 Q1	$54.4M	Buy	556,507 +25,194	+5%	+$2.4M	3.76%	4
2013 Q4	$53.8M	Sell	531,313 -32,125	-6%	-$2.97M	3.8%	4
2013 Q3	$48.5M	Sell	563,438 -17,048	-3%	-$1.54M	3.4%	4
2013 Q2	$52.4M	Buy	+580,486	New	+$52.2M	3.61%	3

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Parametric Risk Advisors's XOM Position: Q3 2016 in Review

Parametric Risk Advisors reduced its ExxonMobil (XOM) stake by 23% in Q3 2016, selling an estimated $5.78M and leaving 223,758 shares worth $19.5M. The position accounts for 1.32% of the portfolio, ranked #14.

Parametric Risk Advisors first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $67.1M in Q3 2014. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Parametric Risk Advisors held 223,758 shares of ExxonMobil worth $19.5M as of Q3 2016.
Parametric Risk Advisors sold 65,172 ExxonMobil shares in Q3 2016, an estimated $5.78M.
ExxonMobil made up 1.32% of Parametric Risk Advisors's portfolio in Q3 2016, its #14 holding.
Parametric Risk Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's ExxonMobil position peaked at $67.1M in Q3 2014.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.