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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tran Capital Management's XOM Position: Q1 2016 in Review

Tran Capital Management sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 81,703 shares — an estimated $6.37M sold.

Tran Capital Management first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $6.94M in Q2 2014. 2,133 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Tran Capital Management reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 81,703 ExxonMobil shares in Q1 2016, an estimated $6.37M.
Tran Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
Tran Capital Management's ExxonMobil position peaked at $6.94M in Q2 2014.
2,133 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.