Provident Trust Company’s ExxonMobil XOM Stock Holding History

Provident Trust Company’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
2017 Q1	–	Sell	-2,240	Closed	-$202K	–	34
2016 Q4	$202K	Buy	+2,240	New	+$196K	0.01%	33
2016 Q3	–	Sell	-2,240	Closed	-$210K	–	34
2016 Q2	$210K	Buy	+2,240	New	+$198K	0.01%	33
2014 Q1	–	Sell	-2,127	Closed	-$215K	–	21
2013 Q4	$215K	Buy	+2,127	New	+$197K	0.01%	20
2013 Q3	–	Sell	-2,277	Closed	-$206K	–	19
2013 Q2	$206K	Buy	+2,277	New	+$205K	0.02%	19

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Provident Trust Company's XOM Position: Q1 2017 in Review

Provident Trust Company sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 2,240 shares — an estimated $202K sold.

Provident Trust Company first reported a position in XOM in Q2 2013 and held it in 4 quarters. The position peaked at $215K in Q4 2013. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Provident Trust Company reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Provident Trust Company sold 2,240 ExxonMobil shares in Q1 2017, an estimated $202K.
Provident Trust Company first reported a position in ExxonMobil in Q2 2013 and held it in 4 quarters.
Provident Trust Company's ExxonMobil position peaked at $215K in Q4 2013.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Provident Trust Company's 13F filing for Q1 2017, filed 1 May 2017.