Russell Frank Company’s ExxonMobil XOM Stock Holding History

Russell Frank 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
2016 Q1	$274M	Sell	3,281,485 -562,137	-15%	-$45M	0.48%	27
2015 Q4	$300M	Buy	3,843,622 +117,329	+3%	+$9.38M	0.52%	23
2015 Q3	$277M	Sell	3,726,293 -1,366,081	-27%	-$105M	0.52%	24
2015 Q2	$424M	Buy	5,092,374 +1,432,459	+39%	+$123M	0.68%	14
2015 Q1	$311M	Buy	3,659,915 +139,439	+4%	+$12.4M	0.57%	17
2014 Q4	$327M	Sell	3,520,476 -250,567	-7%	-$23.4M	0.57%	17
2014 Q3	$355M	Sell	3,771,043 -1,376,720	-27%	-$137M	0.63%	17
2014 Q2	$518M	Sell	5,147,763 -286,586	-5%	-$28.9M	0.9%	10
2014 Q1	$531M	Buy	5,434,349 +71,721	+1%	+$6.84M	0.94%	7
2013 Q4	$502M	Sell	5,362,628 -685,580	-11%	-$63.4M	0.92%	9
2013 Q3	$520M	Sell	6,048,208 -496,901	-8%	-$44.8M	0.92%	9
2013 Q2	$591M	Buy	+6,545,109	New	+$589M	1.08%	4

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

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's XOM Position: Q1 2016 in Review

Russell Frank Company reduced its ExxonMobil (XOM) stake by 15% in Q1 2016, selling an estimated $45M and leaving 3,281,485 shares worth $274M. The position accounts for 0.48% of the portfolio, ranked #27.

Russell Frank Company first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $591M in Q2 2013. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Russell Frank Company held 3,281,485 shares of ExxonMobil worth $274M as of Q1 2016.
Russell Frank Company sold 562,137 ExxonMobil shares in Q1 2016, an estimated $45M.
ExxonMobil made up 0.48% of Russell Frank Company's portfolio in Q1 2016, its #27 holding.
Russell Frank Company first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ExxonMobil position peaked at $591M in Q2 2013.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.