TBP Advisors’s ExxonMobil XOM Stock Holding History

TBP Advisors’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	$986K	Buy	11,600 +3,000	+35%	+$266K	0.61%	33
2014 Q4	$795K	Sell	8,600 -6,687	-44%	-$624K	0.52%	31
2014 Q3	$1.44M	Buy	15,287 +6,180	+68%	+$616K	0.84%	33
2014 Q2	$917K	Sell	9,107 -3,975	-30%	-$401K	0.54%	36
2014 Q1	$1.28M	Sell	13,082 -45	-0.3%	-$4.29K	0.8%	31
2013 Q4	$1.33M	Hold	13,127	–	–	0.85%	31
2013 Q3	$1.13M	Hold	13,127	–	–	0.78%	33
2013 Q2	$1.19M	Buy	+13,127	New	+$1.18M	0.8%	34

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

TBP Advisors's XOM Position: Q1 2015 in Review

TBP Advisors increased its ExxonMobil (XOM) stake by 35% in Q1 2015, buying an estimated $266K and bringing the position to 11,600 shares worth $986K. The position accounts for 0.61% of the portfolio, ranked #33.

TBP Advisors first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2014. 2,057 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

TBP Advisors held 11,600 shares of ExxonMobil worth $986K as of Q1 2015.
TBP Advisors bought 3,000 ExxonMobil shares in Q1 2015, an estimated $266K.
ExxonMobil made up 0.61% of TBP Advisors's portfolio in Q1 2015, its #33 holding.
TBP Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's ExxonMobil position peaked at $1.44M in Q3 2014.
2,057 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.