Placemark Investments’s ExxonMobil XOM Stock Holding History

Placemark Investments’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	$12.7M	Sell	136,960 -26,027	-16%	-$2.43M	0.22%	105
2014 Q3	$15.3M	Sell	162,987 -7,564	-4%	-$753K	0.28%	76
2014 Q2	$17.2M	Buy	170,551 +580	+0.3%	+$58.5K	0.31%	65
2014 Q1	$16.6M	Sell	169,971 -19,075	-10%	-$1.82M	0.32%	53
2013 Q4	$19.1M	Buy	189,046 +44,995	+31%	+$4.16M	0.31%	63
2013 Q3	$12.4M	Buy	144,051 +1,722	+1%	+$155K	0.24%	97
2013 Q2	$12.9M	Buy	+142,329	New	+$12.8M	0.28%	84

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

Placemark Investments's XOM Position: Q4 2014 in Review

Placemark Investments reduced its ExxonMobil (XOM) stake by 16% in Q4 2014, selling an estimated $2.43M and leaving 136,960 shares worth $12.7M. The position accounts for 0.22% of the portfolio, ranked #105.

Placemark Investments first reported a position in XOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $19.1M in Q4 2013. 2,052 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Placemark Investments held 136,960 shares of ExxonMobil worth $12.7M as of Q4 2014.
Placemark Investments sold 26,027 ExxonMobil shares in Q4 2014, an estimated $2.43M.
ExxonMobil made up 0.22% of Placemark Investments's portfolio in Q4 2014, its #105 holding.
Placemark Investments first reported a position in ExxonMobil in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's ExxonMobil position peaked at $19.1M in Q4 2013.
2,052 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.