Trees Investment Counsel’s ExxonMobil XOM Stock Holding History

Trees Investment Counsel’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 Q3	$2.32M	Sell	31,178 -100	-0.3%	-$7.71K	2.05%	25
2015 Q2	$2.6M	Buy	31,278 +831	+3%	+$71.4K	2.07%	23
2015 Q1	$2.59M	Sell	30,447 -750	-2%	-$66.5K	2.09%	23
2014 Q4	$2.88M	Hold	31,197	–	–	2.32%	23
2014 Q3	$2.93M	Hold	31,197	–	–	2.37%	18
2014 Q2	$3.14M	Sell	31,197 -200	-0.6%	-$20.2K	2.47%	16
2014 Q1	$3.07M	Sell	31,397 -2,600	-8%	-$248K	2.46%	16
2013 Q4	$3.44M	Sell	33,997 -100	-0.3%	-$9.25K	2.73%	8
2013 Q3	$2.93M	Hold	34,097	–	–	2.55%	17
2013 Q2	$3.08M	Buy	+34,097	New	+$3.07M	2.82%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Trees Investment Counsel's XOM Position: Q3 2015 in Review

Trees Investment Counsel reduced its ExxonMobil (XOM) stake by 0.32% in Q3 2015, selling an estimated $7.71K and leaving 31,178 shares worth $2.32M. The position accounts for 2.05% of the portfolio, ranked #25.

Trees Investment Counsel first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.44M in Q4 2013. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Trees Investment Counsel held 31,178 shares of ExxonMobil worth $2.32M as of Q3 2015.
Trees Investment Counsel sold 100 ExxonMobil shares in Q3 2015, an estimated $7.71K.
ExxonMobil made up 2.05% of Trees Investment Counsel's portfolio in Q3 2015, its #25 holding.
Trees Investment Counsel first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's ExxonMobil position peaked at $3.44M in Q4 2013.
2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.