Regis Management Company’s ExxonMobil XOM Stock Holding History

Regis Management 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	-2,646	Closed	-$239K	–	89
2016 Q4	$239K	Buy	2,646 +3	+0.1%	+$262	0.04%	74
2016 Q3	$231K	Buy	+2,643	New	+$234K	0.04%	76
2015 Q3	–	Sell	-11,392	Closed	-$948K	–	58
2015 Q2	$948K	Sell	11,392 -156	-1%	-$13.4K	0.24%	32
2015 Q1	$982K	Buy	11,548 +360	+3%	+$31.9K	0.26%	32
2014 Q4	$1.03M	Sell	11,188 -203	-2%	-$18.9K	0.3%	30
2014 Q3	$1.07M	Hold	11,391	–	–	0.31%	28
2014 Q2	$1.15M	Sell	11,391 -455	-4%	-$45.9K	0.32%	29
2014 Q1	$1.16M	Sell	11,846 -40	-0.3%	-$3.81K	0.36%	26
2013 Q4	$1.2M	Buy	11,886 +123	+1%	+$11.4K	0.43%	23
2013 Q3	$1.01M	Sell	11,763 -662	-5%	-$59.7K	0.33%	27
2013 Q2	$1.12M	Buy	+12,425	New	+$1.12M	0.38%	25

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

Regis Management Company's XOM Position: Q1 2017 in Review

Regis Management Company sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 2,646 shares — an estimated $239K sold.

Regis Management Company first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q4 2013. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Regis Management Company reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Regis Management Company sold 2,646 ExxonMobil shares in Q1 2017, an estimated $239K.
Regis Management Company first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
Regis Management Company's ExxonMobil position peaked at $1.2M in Q4 2013.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Regis Management Company's 13F filing for Q1 2017, filed 9 May 2017.