Tiedemann Trust’s ExxonMobil XOM Stock Holding History

Tiedemann Trust’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 Q2	$1.11M	Sell	11,876 -4,060	-25%	-$359K	0.21%	36
2016 Q1	$1.33M	Buy	15,936 +100	+0.6%	+$8.01K	0.2%	36
2015 Q4	$1.23M	Buy	15,836 +424	+3%	+$33.9K	0.18%	43
2015 Q3	$1.15M	Sell	15,412 -824	-5%	-$63.5K	0.11%	34
2015 Q2	$1.35M	Sell	16,236 -173	-1%	-$14.9K	0.11%	34
2015 Q1	$1.4M	Buy	16,409 +400	+2%	+$35.5K	0.13%	32
2014 Q4	$1.48M	Hold	16,009	–	–	0.13%	33
2014 Q3	$1.5M	Hold	16,009	–	–	0.13%	51
2014 Q2	$1.61M	Sell	16,009 -2,519	-14%	-$254K	0.16%	51
2014 Q1	$1.81K	Hold	18,528	–	–	0.2%	56
2013 Q4	$1.88M	Sell	18,528 -17,206	-48%	-$1.59M	0.29%	46
2013 Q3	$3.07M	Sell	35,734 -6,310	-15%	-$569K	0.53%	30
2013 Q2	$3.8M	Buy	+42,044	New	+$3.78M	0.64%	30

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tiedemann Trust's XOM Position: Q2 2016 in Review

Tiedemann Trust reduced its ExxonMobil (XOM) stake by 25% in Q2 2016, selling an estimated $359K and leaving 11,876 shares worth $1.11M. The position accounts for 0.21% of the portfolio, ranked #36.

Tiedemann Trust first reported a position in XOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.8M in Q2 2013. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Tiedemann Trust held 11,876 shares of ExxonMobil worth $1.11M as of Q2 2016.
Tiedemann Trust sold 4,060 ExxonMobil shares in Q2 2016, an estimated $359K.
ExxonMobil made up 0.21% of Tiedemann Trust's portfolio in Q2 2016, its #36 holding.
Tiedemann Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's ExxonMobil position peaked at $3.8M in Q2 2013.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.