Spero-Smith Investment Advisers’s ExxonMobil XOM Stock Holding History

Spero-Smith Investment 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 Q3	$12.2M	Buy	139,430 +575	+0.4%	+$51K	16.33%	1
2016 Q2	$13M	Sell	138,855 -627	-0.4%	-$55.4K	16.22%	1
2016 Q1	$11.7M	Sell	139,482 -1,036	-0.7%	-$83K	14.61%	1
2015 Q4	$11M	Sell	140,518 -1,228	-0.9%	-$98.2K	13.94%	1
2015 Q3	$10.5M	Sell	141,746 -1,887	-1%	-$145K	14.27%	1
2015 Q2	$11.9M	Sell	143,633 -330	-0.2%	-$28.4K	13.59%	1
2015 Q1	$12.2M	Sell	143,963 -375	-0.3%	-$33.3K	13.6%	1
2014 Q4	$13.3M	Sell	144,338 -567	-0.4%	-$52.9K	15.17%	1
2014 Q3	$13.6M	Sell	144,905 -541	-0.4%	-$53.9K	15.82%	1
2014 Q2	$14.6M	Sell	145,446 -483	-0.3%	-$48.7K	16.54%	1
2014 Q1	$14.3M	Sell	145,929 -9	-0%	-$858	16.86%	1
2013 Q4	$14.8M	Sell	145,938 -850	-0.6%	-$78.6K	16.91%	1
2013 Q3	$12.6M	Sell	146,788 -1,436	-1%	-$129K	15.68%	1
2013 Q2	$13.4M	Buy	+148,224	New	+$13.3M	16.63%	1

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Spero-Smith Investment Advisers's XOM Position: Q3 2016 in Review

Spero-Smith Investment Advisers increased its ExxonMobil (XOM) stake by 0.41% in Q3 2016, buying an estimated $51K and bringing the position to 139,430 shares worth $12.2M. The position accounts for 16.33% of the portfolio, ranked #1.

Spero-Smith Investment Advisers first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.8M in Q4 2013. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Spero-Smith Investment Advisers held 139,430 shares of ExxonMobil worth $12.2M as of Q3 2016.
Spero-Smith Investment Advisers bought 575 ExxonMobil shares in Q3 2016, an estimated $51K.
ExxonMobil made up 16.33% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #1 holding.
Spero-Smith Investment Advisers first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's ExxonMobil position peaked at $14.8M in Q4 2013.
2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.