Semper Trust’s ExxonMobil XOM Stock Holding History

Semper Trust’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
2015 Q4	$1.7M	Buy	+21,763	New	+$1.74M	2.36%	5
2015 Q2	$3.57M	Sell	42,881 -1,790	-4%	-$154K	1.66%	7
2015 Q1	$3.8M	Sell	44,671 -622	-1%	-$55.2K	1.65%	7
2014 Q4	$4.19M	Buy	45,293 +2,133	+5%	+$199K	1.68%	6
2014 Q3	$4.06M	Sell	43,160 -3,768	-8%	-$375K	2%	2
2014 Q2	$4.72M	Buy	46,928 +400	+0.9%	+$40.3K	1.85%	4
2014 Q1	$4.54M	Sell	46,528 -130	-0.3%	-$12.4K	1.85%	4
2013 Q4	$4.72M	Sell	46,658 -1,870	-4%	-$173K	1.95%	4
2013 Q3	$4.17M	Buy	48,528 +2,668	+6%	+$241K	1.89%	5
2013 Q2	$4.14M	Buy	+45,860	New	+$4.13M	2.39%	2

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Semper Trust's XOM Position: Q4 2015 in Review

Semper Trust opened a new position in ExxonMobil (XOM) in Q4 2015: 21,763 shares worth $1.7M. The stake represents 2.36% of the portfolio and ranks #5 among its holdings. This is a return to the name: Semper Trust previously reported a position in XOM as recently as Q2 2015.

Semper Trust first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.72M in Q2 2014. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Semper Trust held 21,763 shares of ExxonMobil worth $1.7M as of Q4 2015.
ExxonMobil was a new Semper Trust position in Q4 2015.
ExxonMobil made up 2.36% of Semper Trust's portfolio in Q4 2015, its #5 holding.
Semper Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
Semper Trust's ExxonMobil position peaked at $4.72M in Q2 2014.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.