Spectrum Advisory Services’s ExxonMobil XOM Stock Holding History

Spectrum Advisory Services’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	$3.44M	Buy	41,140 +410	+1%	+$32.8K	1.35%	21
2015 Q4	$3.17M	Sell	40,730 -950	-2%	-$75.9K	1.27%	21
2015 Q3	$3.1M	Sell	41,680 -744	-2%	-$57.3K	1.29%	24
2015 Q2	$3.53M	Sell	42,424 -5,783	-12%	-$497K	1.35%	23
2015 Q1	$4.1M	Sell	48,207 -1,576	-3%	-$140K	1.45%	20
2014 Q4	$4.6M	Sell	49,783 -165	-0.3%	-$15.4K	1.6%	13
2014 Q3	$4.7M	Sell	49,948 -3,550	-7%	-$354K	1.7%	13
2014 Q2	$5.39M	Buy	53,498 +100	+0.2%	+$10.1K	1.86%	11
2014 Q1	$5.22M	Sell	53,398 -496	-0.9%	-$47.3K	1.87%	10
2013 Q4	$5.45M	Buy	53,894 +186	+0.3%	+$17.2K	1.93%	10
2013 Q3	$4.62M	Sell	53,708 -25	-0%	-$2.25K	1.78%	11
2013 Q2	$4.86M	Buy	+53,733	New	+$4.83M	1.96%	10

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

Spectrum Advisory Services's XOM Position: Q1 2016 in Review

Spectrum Advisory Services increased its ExxonMobil (XOM) stake by 1% in Q1 2016, buying an estimated $32.8K and bringing the position to 41,140 shares worth $3.44M. The position accounts for 1.35% of the portfolio, ranked #21.

Spectrum Advisory Services first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.45M in Q4 2013. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Spectrum Advisory Services held 41,140 shares of ExxonMobil worth $3.44M as of Q1 2016.
Spectrum Advisory Services bought 410 ExxonMobil shares in Q1 2016, an estimated $32.8K.
ExxonMobil made up 1.35% of Spectrum Advisory Services's portfolio in Q1 2016, its #21 holding.
Spectrum Advisory Services first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's ExxonMobil position peaked at $5.45M in Q4 2013.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.