PartnerRe Asset Management’s ExxonMobil XOM Stock Holding History

PartnerRe 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 Q2	–	Sell	-28,072	Closed	-$2.35M	–	419
2016 Q1	$2.35M	Hold	28,072	–	–	1.19%	6
2015 Q4	$2.19M	Sell	28,072 -47,387	-63%	-$3.79M	1.13%	5
2015 Q3	$5.61M	Sell	75,459 -65	-0.1%	-$5.01K	0.95%	14
2015 Q2	$6.28M	Sell	75,524 -13,349	-15%	-$1.15M	1.18%	13
2015 Q1	$7.55M	Sell	88,873 -1,309	-1%	-$116K	1.26%	6
2014 Q4	$8.34M	Buy	90,182 +12,130	+16%	+$1.13M	1.36%	6
2014 Q3	$7.34M	Sell	78,052 -13,259	-15%	-$1.32M	1.44%	12
2014 Q2	$9.19M	Sell	91,311 -13,120	-13%	-$1.32M	1.62%	11
2014 Q1	$10.2M	Sell	104,431 -728	-0.7%	-$69.4K	1.71%	10
2013 Q4	$10.6M	Sell	105,159 -7,025	-6%	-$650K	1.83%	9
2013 Q3	$9.65M	Sell	112,184 -16,113	-13%	-$1.45M	1.63%	10
2013 Q2	$11.6M	Buy	+128,297	New	+$11.5M	1.87%	9

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PartnerRe Asset Management's XOM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 28,072 shares — an estimated $2.35M sold.

PartnerRe Asset Management first reported a position in XOM in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q2 2013. 2,145 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

PartnerRe Asset Management reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 28,072 ExxonMobil shares in Q2 2016, an estimated $2.35M.
PartnerRe Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's ExxonMobil position peaked at $11.6M in Q2 2013.
2,145 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.