St. James Investment Company’s ExxonMobil XOM Stock Holding History

St. James Investment Company’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	–	Sell	-10,813	Closed	-$1.01M	–	63
2016 Q2	$1.01M	Buy	10,813 +916	+9%	+$81K	0.13%	29
2016 Q1	$827K	Buy	9,897 +475	+5%	+$38K	0.11%	32
2015 Q4	$734K	Buy	9,422 +602	+7%	+$48.1K	0.1%	32
2015 Q3	$656K	Buy	8,820 +2,120	+32%	+$163K	0.08%	33
2015 Q2	$557K	Buy	6,700 +383	+6%	+$32.9K	0.06%	34
2015 Q1	$537K	Buy	6,317 +480	+8%	+$42.6K	0.06%	40
2014 Q4	$540K	Buy	5,837 +722	+14%	+$67.3K	0.06%	24
2014 Q3	$481K	Buy	5,115 +355	+7%	+$35.4K	0.06%	33
2014 Q2	$479K	Sell	4,760 -233	-5%	-$23.5K	0.05%	34
2014 Q1	$488K	Buy	4,993 +2,258	+83%	+$215K	0.05%	26
2013 Q4	$300K	Sell	2,735 -2,215	-45%	-$205K	0.03%	25
2013 Q3	$426K	Buy	4,950 +558	+13%	+$50.3K	0.05%	29
2013 Q2	$397K	Buy	+4,392	New	+$395K	0.04%	28

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

St. James Investment Company's XOM Position: Q3 2016 in Review

St. James Investment Company sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 10,813 shares — an estimated $1.01M sold.

St. James Investment Company first reported a position in XOM in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q2 2016. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

St. James Investment Company reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 10,813 ExxonMobil shares in Q3 2016, an estimated $1.01M.
St. James Investment Company first reported a position in ExxonMobil in Q2 2013 and held it in 13 quarters.
St. James Investment Company's ExxonMobil position peaked at $1.01M in Q2 2016.
2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.