Smith Hayes Advisers’s ExxonMobil XOM Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$4.81M	Buy	57,514 +2,330	+4%	+$187K	0.98%	24
2015 Q4	$4.3M	Sell	55,184 -2,852	-5%	-$228K	0.91%	30
2015 Q3	$4.31M	Sell	58,036 -162	-0.3%	-$12.5K	0.93%	28
2015 Q2	$4.84M	Sell	58,198 -474	-0.8%	-$40.8K	0.96%	22
2015 Q1	$4.99M	Buy	58,672 +744	+1%	+$66K	0.99%	18
2014 Q4	$5.36M	Buy	57,928 +915	+2%	+$85.3K	1.12%	16
2014 Q3	$5.36M	Sell	57,013 -368	-0.6%	-$36.7K	1.25%	14
2014 Q2	$5.78M	Sell	57,381 -69	-0.1%	-$6.96K	1.35%	13
2014 Q1	$5.61M	Buy	57,450 +1,829	+3%	+$174K	1.39%	13
2013 Q4	$5.63M	Sell	55,621 -1,245	-2%	-$115K	1.85%	5
2013 Q3	$4.89M	Buy	56,866 +5,150	+10%	+$464K	1.87%	6
2013 Q2	$4.67M	Buy	+51,716	New	+$4.65M	1.94%	4

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

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 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

Norges Bank Oslo, Norway $935B AUM

Smith Hayes Advisers's XOM Position: Q1 2016 in Review

Smith Hayes Advisers increased its ExxonMobil (XOM) stake by 4.2% in Q1 2016, buying an estimated $187K and bringing the position to 57,514 shares worth $4.81M. The position accounts for 0.98% of the portfolio, ranked #24.

Smith Hayes Advisers first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.78M in Q2 2014. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Smith Hayes Advisers held 57,514 shares of ExxonMobil worth $4.81M as of Q1 2016.
Smith Hayes Advisers bought 2,330 ExxonMobil shares in Q1 2016, an estimated $187K.
ExxonMobil made up 0.98% of Smith Hayes Advisers's portfolio in Q1 2016, its #24 holding.
Smith Hayes Advisers first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's ExxonMobil position peaked at $5.78M in Q2 2014.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.