Solaris Asset Management’s ExxonMobil XOM Stock Holding History

Solaris 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
2018 Q1	–	Sell	-300	Closed	-$25K	–	173
2017 Q4	$25K	Hold	300	–	–	0.01%	195
2017 Q3	$25K	Hold	300	–	–	0.01%	205
2017 Q2	$24K	Hold	300	–	–	0.01%	215
2017 Q1	$25K	Hold	300	–	–	0.02%	201
2016 Q4	$27K	Sell	300 -172	-36%	-$15K	0.02%	196
2016 Q3	$41K	Buy	472 +73	+18%	+$6.48K	0.03%	182
2016 Q2	$37K	Buy	399 +74	+23%	+$6.54K	0.03%	146
2016 Q1	$27K	Hold	325	–	–	0.02%	154
2015 Q4	$25K	Hold	325	–	–	0.02%	152
2015 Q3	$24K	Hold	325	–	–	0.02%	149
2015 Q2	$27K	Sell	325 -300	-48%	-$25.8K	0.02%	198
2015 Q1	$53K	Hold	625	–	–	0.03%	166
2014 Q4	$58K	Hold	625	–	–	0.04%	156
2014 Q3	$59K	Buy	+625	New	+$62.2K	0.04%	151

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Solaris Asset Management's XOM Position: Q1 2018 in Review

Solaris Asset Management sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 300 shares — an estimated $25K sold.

Solaris Asset Management first reported a position in XOM in Q3 2014 and held it in 14 quarters. The position peaked at $59K in Q3 2014. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Solaris Asset Management reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 300 ExxonMobil shares in Q1 2018, an estimated $25K.
Solaris Asset Management first reported a position in ExxonMobil in Q3 2014 and held it in 14 quarters.
Solaris Asset Management's ExxonMobil position peaked at $59K in Q3 2014.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.