Susquehanna Trust & Investment’s ExxonMobil XOM Stock Holding History

Susquehanna Trust & Investment’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 Q2	$10.4M	Sell	124,578 -343	-0.3%	-$29.5K	2.27%	6
2015 Q1	$10.6M	Sell	124,921 -1,051	-0.8%	-$93.2K	2.24%	6
2014 Q4	$11.6M	Buy	125,972 +16,049	+15%	+$1.5M	2.38%	8
2014 Q3	$10.3M	Buy	109,923 +1,659	+2%	+$165K	2.24%	8
2014 Q2	$10.9M	Sell	108,264 -3,010	-3%	-$304K	2.31%	8
2014 Q1	$10.9M	Sell	111,274 -37,790	-25%	-$3.6M	2.41%	7
2013 Q4	$15.1M	Buy	149,064 +40,530	+37%	+$3.75M	3.24%	2
2013 Q3	$9.34M	Sell	108,534 -3,400	-3%	-$307K	2.04%	19
2013 Q2	$10.1M	Buy	+111,934	New	+$10.1M	2.38%	17

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

Susquehanna Trust & Investment's XOM Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its ExxonMobil (XOM) stake by 0.27% in Q2 2015, selling an estimated $29.5K and leaving 124,578 shares worth $10.4M. The position accounts for 2.27% of the portfolio, ranked #6.

Susquehanna Trust & Investment first reported a position in XOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.1M in Q4 2013. 2,038 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Susquehanna Trust & Investment held 124,578 shares of ExxonMobil worth $10.4M as of Q2 2015.
Susquehanna Trust & Investment sold 343 ExxonMobil shares in Q2 2015, an estimated $29.5K.
ExxonMobil made up 2.27% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #6 holding.
Susquehanna Trust & Investment first reported a position in ExxonMobil in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's ExxonMobil position peaked at $15.1M in Q4 2013.
2,038 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.