ParenteBeard Wealth Management’s ExxonMobil XOM Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$27K	Sell	2,499 -27,064	-92%	-$2.52M	0.32%	35
2014 Q3	$2.78M	Buy	29,563 +1,661	+6%	+$165K	1.16%	20
2014 Q2	$2.81M	Buy	27,902 +90	+0.3%	+$9.08K	1.23%	18
2014 Q1	$2.72M	Sell	27,812 -9,967	-26%	-$950K	1.35%	13
2013 Q4	$3.82M	Buy	37,779 +9,108	+32%	+$842K	1.5%	15
2013 Q3	$2.47M	Sell	28,671 -1,004	-3%	-$90.5K	1.2%	18
2013 Q2	$2.68M	Buy	+29,675	New	+$2.67M	1.22%	19

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

ParenteBeard Wealth Management's XOM Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its ExxonMobil (XOM) stake by 92% in Q4 2014, selling an estimated $2.52M and leaving 2,499 shares worth $27K. The position accounts for 0.32% of the portfolio, ranked #35.

ParenteBeard Wealth Management first reported a position in XOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2013. 2,051 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

ParenteBeard Wealth Management held 2,499 shares of ExxonMobil worth $27K as of Q4 2014.
ParenteBeard Wealth Management sold 27,064 ExxonMobil shares in Q4 2014, an estimated $2.52M.
ExxonMobil made up 0.32% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #35 holding.
ParenteBeard Wealth Management first reported a position in ExxonMobil in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's ExxonMobil position peaked at $3.82M in Q4 2013.
2,051 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.