SEI Trust Company’s ExxonMobil XOM Stock Holding History

SEI Trust 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
2014 Q3	$44.2M	Sell	469,843 -8,120	-2%	-$809K	0.43%	44
2014 Q2	$48.1M	Sell	477,963 -17,218	-3%	-$1.74M	0.46%	34
2014 Q1	$48.4M	Buy	495,181 +83,555	+20%	+$7.96M	0.48%	32
2013 Q4	$41.7M	Sell	411,626 -34,332	-8%	-$3.17M	0.39%	53
2013 Q3	$38.4M	Buy	445,958 +23,538	+6%	+$2.12M	0.42%	47
2013 Q2	$38.2M	Buy	+422,420	New	+$38M	0.47%	42

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SEI Trust Company's XOM Position: Q3 2014 in Review

SEI Trust Company reduced its ExxonMobil (XOM) stake by 1.7% in Q3 2014, selling an estimated $809K and leaving 469,843 shares worth $44.2M. The position accounts for 0.43% of the portfolio, ranked #44.

SEI Trust Company first reported a position in XOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $48.4M in Q1 2014. 1,929 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

SEI Trust Company held 469,843 shares of ExxonMobil worth $44.2M as of Q3 2014.
SEI Trust Company sold 8,120 ExxonMobil shares in Q3 2014, an estimated $809K.
ExxonMobil made up 0.43% of SEI Trust Company's portfolio in Q3 2014, its #44 holding.
SEI Trust Company first reported a position in ExxonMobil in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ExxonMobil position peaked at $48.4M in Q1 2014.
1,929 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.