Sterne Agee Group’s ExxonMobil XOM Stock Holding History

Sterne Agee Group’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
2015 Q1	$6.51M	Buy	76,306 +3,092	+4%	+$274K	0.96%	18
2014 Q4	$6.77M	Sell	73,214 -1,247	-2%	-$116K	1.05%	16
2014 Q3	$7.01M	Buy	74,461 +5,506	+8%	+$548K	1.11%	14
2014 Q2	$6.94M	Sell	68,955 -11,833	-15%	-$1.19M	1.16%	12
2014 Q1	$7.89M	Buy	80,788 +21,946	+37%	+$2.09M	1.55%	4
2013 Q4	$5.95M	Buy	58,842 +14,691	+33%	+$1.36M	1.96%	7
2013 Q3	$3.8M	Buy	44,151 +826	+2%	+$74.5K	1.47%	9
2013 Q2	$3.91M	Buy	+43,325	New	+$3.9M	1.39%	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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sterne Agee Group's XOM Position: Q1 2015 in Review

Sterne Agee Group increased its ExxonMobil (XOM) stake by 4.2% in Q1 2015, buying an estimated $274K and bringing the position to 76,306 shares worth $6.51M. The position accounts for 0.96% of the portfolio, ranked #18.

Sterne Agee Group first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.89M in Q1 2014. 2,058 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Sterne Agee Group held 76,306 shares of ExxonMobil worth $6.51M as of Q1 2015.
Sterne Agee Group bought 3,092 ExxonMobil shares in Q1 2015, an estimated $274K.
ExxonMobil made up 0.96% of Sterne Agee Group's portfolio in Q1 2015, its #18 holding.
Sterne Agee Group first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's ExxonMobil position peaked at $7.89M in Q1 2014.
2,058 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.