TD Securities (USA)’s ExxonMobil XOM Stock Holding History

TD Securities (USA)’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 Q1	$78K	Buy	938 +3	+0.3%	+$240	0.71%	5
2015 Q4	$73K	Sell	935 -1,448	-61%	-$116K	0.66%	5
2015 Q3	$177K	Sell	2,383 -1,690,946	-100%	-$130M	1.63%	6
2015 Q2	$141M	Buy	1,693,329 +186,437	+12%	+$16M	1.91%	3
2015 Q1	$128M	Sell	1,506,892 -101,100	-6%	-$8.97M	1.93%	2
2014 Q4	$149M	Buy	1,607,992 +116,248	+8%	+$10.8M	2.13%	2
2014 Q3	$140M	Sell	1,491,744 -9,486	-0.6%	-$945K	2.26%	2
2014 Q2	$151M	Buy	1,501,230 +83,172	+6%	+$8.39M	2.43%	2
2014 Q1	$139M	Sell	1,418,058 -123,208	-8%	-$11.7M	2.47%	2
2013 Q4	$156M	Buy	1,541,266 +34,210	+2%	+$3.16M	2.63%	2
2013 Q3	$130M	Sell	1,507,056 -9,033	-0.6%	-$814K	2.47%	2
2013 Q2	$137M	Buy	+1,516,089	New	+$136M	2.73%	1

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Securities (USA)'s XOM Position: Q1 2016 in Review

TD Securities (USA) increased its ExxonMobil (XOM) stake by 0.32% in Q1 2016, buying an estimated $240 and bringing the position to 938 shares worth $78K. The position accounts for 0.71% of the portfolio, ranked #5.

TD Securities (USA) first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $156M in Q4 2013. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

TD Securities (USA) held 938 shares of ExxonMobil worth $78K as of Q1 2016.
TD Securities (USA) bought 3 ExxonMobil shares in Q1 2016, an estimated $240.
ExxonMobil made up 0.71% of TD Securities (USA)'s portfolio in Q1 2016, its #5 holding.
TD Securities (USA) first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s ExxonMobil position peaked at $156M in Q4 2013.
2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.