SEI Trust Company’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$44.2M Sell
469,843
-8,120
-2% -$764K 0.43% 44
2014
Q2
$48.1M Sell
477,963
-17,218
-3% -$1.73M 0.46% 34
2014
Q1
$48.4M Buy
495,181
+83,555
+20% +$8.16M 0.48% 32
2013
Q4
$41.7M Sell
411,626
-34,332
-8% -$3.47M 0.39% 53
2013
Q3
$38.4M Buy
445,958
+23,538
+6% +$2.03M 0.42% 47
2013
Q2
$38.2M Buy
+422,420
New +$38.2M 0.47% 42