Stonehage Fleming (UK)’s ExxonMobil XOM Stock Holding History

Stonehage Fleming (UK)’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 Q4	$19K	Hold	250	–	–	0.01%	201
2015 Q3	$19K	Hold	250	–	–	0.01%	190
2015 Q2	$21K	Hold	250	–	–	0.01%	182
2015 Q1	$21K	Hold	250	–	–	0.01%	183
2014 Q4	$23K	Sell	250 -710	-74%	-$66.2K	0.01%	246
2014 Q3	$90K	Hold	960	–	–	0.04%	167
2014 Q2	$97K	Hold	960	–	–	0.04%	143
2014 Q1	$94K	Hold	960	–	–	0.04%	181
2013 Q4	$97K	Buy	+960	New	+$88.8K	0.04%	168

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonehage Fleming (UK)'s XOM Position: Q4 2015 in Review

Stonehage Fleming (UK) held its ExxonMobil (XOM) position steady in Q4 2015 at 250 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #201.

Stonehage Fleming (UK) first reported a position in XOM in Q4 2013 and has held it in 9 quarters since. The position peaked at $97K in Q2 2014. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Stonehage Fleming (UK) held 250 shares of ExxonMobil worth $19K as of Q4 2015.
Stonehage Fleming (UK) left its ExxonMobil share count unchanged in Q4 2015.
ExxonMobil made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #201 holding.
Stonehage Fleming (UK) first reported a position in ExxonMobil in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s ExxonMobil position peaked at $97K in Q2 2014.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.