Pictet Bank & Trust’s ExxonMobil XOM Stock Holding History

Pictet Bank & Trust’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
2015 Q2	–	Sell	-2,900	Closed	-$247K	–	90
2015 Q1	$247K	Sell	2,900 -2,875	-50%	-$255K	0.09%	68
2014 Q4	$534K	Buy	5,775 +100	+2%	+$9.32K	0.21%	55
2014 Q3	$534K	Buy	5,675 +3,000	+112%	+$299K	0.21%	54
2014 Q2	$269K	Sell	2,675 -925	-26%	-$93.3K	0.11%	83
2014 Q1	$352K	Sell	3,600 -2,075	-37%	-$198K	0.14%	58
2013 Q4	$574K	Buy	+5,675	New	+$525K	0.24%	45

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

Pictet Bank & Trust's XOM Position: Q2 2015 in Review

Pictet Bank & Trust sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 2,900 shares — an estimated $247K sold.

Pictet Bank & Trust first reported a position in XOM in Q4 2013 and held it in 6 quarters. The position peaked at $574K in Q4 2013. 2,038 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Pictet Bank & Trust reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
Pictet Bank & Trust sold 2,900 ExxonMobil shares in Q2 2015, an estimated $247K.
Pictet Bank & Trust first reported a position in ExxonMobil in Q4 2013 and held it in 6 quarters.
Pictet Bank & Trust's ExxonMobil position peaked at $574K in Q4 2013.
2,038 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Pictet Bank & Trust's 13F filing for Q2 2015, filed 7 Aug 2015.