Tran Capital Management’s ExxonMobil XOM Stock Holding History

Tran Capital Management’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	–	Sell	-81,703	Closed	-$6.37M	–	99
2015 Q4	$6.37M	Buy	81,703 +1,915	+2%	+$153K	0.17%	39
2015 Q3	$5.93M	Buy	79,788 +6,630	+9%	+$511K	0.14%	40
2015 Q2	$6.09M	Sell	73,158 -325	-0.4%	-$27.9K	0.14%	44
2015 Q1	$6.25M	Sell	73,483 -1,560	-2%	-$138K	0.14%	44
2014 Q4	$6.94M	Buy	75,043 +2,815	+4%	+$263K	0.13%	35
2014 Q3	$6.79M	Buy	72,228 +3,300	+5%	+$329K	0.13%	32
2014 Q2	$6.94M	Sell	68,928 -550	-0.8%	-$55.5K	0.12%	29
2014 Q1	$6.79M	Buy	69,478 +2,725	+4%	+$260K	0.12%	31
2013 Q4	$6.75M	Buy	66,753 +4,430	+7%	+$410K	0.12%	29
2013 Q3	$5.36M	Buy	62,323 +5,765	+10%	+$520K	0.11%	41
2013 Q2	$5.11M	Buy	+56,558	New	+$5.09M	0.11%	36

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Bank of America

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

State Farm Mutual Automobile Insurance

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

Norges Bank Oslo, Norway $935B AUM