Salient Private Client’s ExxonMobil XOM Stock Holding History

Salient Private Client’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
2018 Q3	$44.1M	Buy	519,278 +5,567	+1%	+$455K	8.61%	2
2018 Q2	$42.5M	Sell	513,711 -16,316	-3%	-$1.3M	7.15%	2
2018 Q1	$39.5M	Buy	530,027 +9,267	+2%	+$741K	6.94%	1
2017 Q4	$43.6M	Buy	+520,760	New	+$43.1M	8.94%	1

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Salient Private Client's XOM Position: Q3 2018 in Review

Salient Private Client increased its ExxonMobil (XOM) stake by 1.1% in Q3 2018, buying an estimated $455K and bringing the position to 519,278 shares worth $44.1M. The position accounts for 8.61% of the portfolio, ranked #2.

Salient Private Client first reported a position in XOM in Q4 2017 and has held it in 4 quarters since. 2,424 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

Salient Private Client held 519,278 shares of ExxonMobil worth $44.1M as of Q3 2018.
Salient Private Client bought 5,567 ExxonMobil shares in Q3 2018, an estimated $455K.
ExxonMobil made up 8.61% of Salient Private Client's portfolio in Q3 2018, its #2 holding.
Salient Private Client first reported a position in ExxonMobil in Q4 2017 and has held it in 4 quarters since.
2,424 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.