Reliance Trust’s ExxonMobil XOM Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-20,090	Closed	-$1.86M	–	134
2014 Q4	$1.86M	Sell	20,090 -1,100	-5%	-$103K	2.16%	6
2014 Q3	$1.99M	Buy	21,190 +803	+4%	+$80K	2.3%	7
2014 Q2	$2.05M	Sell	20,387 -7,567	-27%	-$763K	2.3%	4
2014 Q1	$2.73M	Sell	27,954 -2,423	-8%	-$231K	2.67%	3
2013 Q4	$3.07M	Sell	30,377 -1,282	-4%	-$119K	2.92%	4
2013 Q3	$2.72M	Sell	31,659 -11,495	-27%	-$1.04M	2.66%	4
2013 Q2	$3.9M	Buy	+43,154	New	+$3.88M	2.56%	7

Other funds holding XOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Reliance Trust's XOM Position: Q1 2015 in Review

Reliance Trust sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 20,090 shares — an estimated $1.86M sold.

Reliance Trust first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $3.9M in Q2 2013. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Reliance Trust reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 20,090 ExxonMobil shares in Q1 2015, an estimated $1.86M.
Reliance Trust first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
Reliance Trust's ExxonMobil position peaked at $3.9M in Q2 2013.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.