PT Asset Management’s ExxonMobil XOM Stock Holding History

PT 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
2017 Q2	–	Sell	-40,500	Closed	-$3.32M	–	177
2017 Q1	$3.32M	Buy	40,500 +11,000	+37%	+$919K	0.87%	33
2016 Q4	$2.66M	Sell	29,500 -8,500	-22%	-$743K	0.65%	56
2016 Q3	$3.32M	Buy	38,000 +29,500	+347%	+$2.62M	0.77%	39
2016 Q2	$797K	Sell	8,500 -34,000	-80%	-$3.01M	0.13%	140
2016 Q1	$3.55M	Buy	42,500 +32,500	+325%	+$2.6M	0.91%	29
2015 Q4	$780K	Hold	10,000	–	–	0.15%	161
2015 Q3	$744K	Buy	+10,000	New	+$771K	0.18%	131

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PT Asset Management's XOM Position: Q2 2017 in Review

PT Asset Management sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 3,300 shares — an estimated $271K sold.

PT Asset Management first reported a position in XOM in Q1 2017 and held it in 1 quarter. The position peaked at $271K in Q1 2017. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

PT Asset Management reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 3,300 ExxonMobil shares in Q2 2017, an estimated $271K.
PT Asset Management first reported a position in ExxonMobil in Q1 2017 and held it in 1 quarter.
PT Asset Management's ExxonMobil position peaked at $271K in Q1 2017.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.