Retirement Design & Management’s ExxonMobil XOM Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-6,596	Closed	-$618K	–	67
2016 Q2	$618K	Buy	6,596 +1,200	+22%	+$106K	0.39%	45
2016 Q1	$451K	Buy	5,396 +110	+2%	+$8.81K	0.32%	50
2015 Q4	$412K	Buy	5,286 +424	+9%	+$33.9K	0.23%	55
2015 Q3	$361K	Buy	4,862 +426	+10%	+$32.8K	0.37%	49
2015 Q2	$369K	Sell	4,436 -950	-18%	-$81.7K	0.32%	53
2015 Q1	$460K	Buy	5,386 +550	+11%	+$48.8K	0.4%	48
2014 Q4	$447K	Buy	+4,836	New	+$451K	0.34%	52

Other funds holding XOM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Retirement Design & Management's XOM Position: Q3 2016 in Review

Retirement Design & Management sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 6,596 shares — an estimated $618K sold.

Retirement Design & Management first reported a position in XOM in Q4 2014 and held it in 7 quarters. The position peaked at $618K in Q2 2016. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Retirement Design & Management reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 6,596 ExxonMobil shares in Q3 2016, an estimated $618K.
Retirement Design & Management first reported a position in ExxonMobil in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's ExxonMobil position peaked at $618K in Q2 2016.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.