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Rayner & Haynor’s ExxonMobil XOM Stock Holding History

Rayner & Haynor’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
Q3 		$3.11M Sell
33,097
-233
-0.7% -$23.2K 2.38% 11
2014
Q2 		$3.36M Sell
33,330
-617
-2% -$62.2K 2.53% 10
2014
Q1 		$3.32M Sell
33,947
-275
-0.8% -$26.2K 2.6% 10
2013
Q4 		$3.46M Buy
+34,222
New +$3.16M 2.67% 10

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Rayner & Haynor's XOM Position: Q3 2014 in Review

Rayner & Haynor reduced its ExxonMobil (XOM) stake by 0.7% in Q3 2014, selling an estimated $23.2K and leaving 33,097 shares worth $3.11M. The position accounts for 2.38% of the portfolio, ranked #11.

Rayner & Haynor first reported a position in XOM in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.46M in Q4 2013. 1,927 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

  • Rayner & Haynor held 33,097 shares of ExxonMobil worth $3.11M as of Q3 2014.
  • Rayner & Haynor sold 233 ExxonMobil shares in Q3 2014, an estimated $23.2K.
  • ExxonMobil made up 2.38% of Rayner & Haynor's portfolio in Q3 2014, its #11 holding.
  • Rayner & Haynor first reported a position in ExxonMobil in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's ExxonMobil position peaked at $3.46M in Q4 2013.
  • 1,927 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.