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Scotia Asset Management’s ExxonMobil XOM Stock Holding History

Scotia Asset 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
2013
Q3 		$4.79M Buy
55,564
+3,248
+6% +$293K 0.24% 48
2013
Q2 		$4.73M Buy
+52,316
New +$4.71M 0.25% 47

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Scotia Asset Management's XOM Position: Q3 2013 in Review

Scotia Asset Management increased its ExxonMobil (XOM) stake by 6.2% in Q3 2013, buying an estimated $293K and bringing the position to 55,564 shares worth $4.79M. The position accounts for 0.24% of the portfolio, ranked #48.

Scotia Asset Management first reported a position in XOM in Q2 2013 and has held it in 2 quarters since. 1,764 funds tracked by Wall St. Rank hold XOM as of Q3 2013.

  • Scotia Asset Management held 55,564 shares of ExxonMobil worth $4.79M as of Q3 2013.
  • Scotia Asset Management bought 3,248 ExxonMobil shares in Q3 2013, an estimated $293K.
  • ExxonMobil made up 0.24% of Scotia Asset Management's portfolio in Q3 2013, its #48 holding.
  • Scotia Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 2 quarters since.
  • 1,764 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.