Trilogy Global Advisors’s ExxonMobil XOM Stock Holding History

Trilogy Global Advisors’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	–	Sell	-295,800	Closed	-$24.6M	–	90
2015 Q2	$24.6M	Buy	295,800 +202,032	+215%	+$17.4M	0.51%	58
2015 Q1	$7.97M	Buy	93,768 +133	+0.1%	+$11.8K	0.17%	74
2014 Q4	$8.66M	Buy	93,635 +569	+0.6%	+$53.1K	0.18%	77
2014 Q3	$8.75M	Sell	93,066 -100,192	-52%	-$9.98M	0.19%	77
2014 Q2	$19.5M	Buy	193,258 +20,808	+12%	+$2.1M	0.37%	73
2014 Q1	$16.8M	Sell	172,450 -31,572	-15%	-$3.01M	0.34%	78
2013 Q4	$20.6M	Buy	+204,022	New	+$18.9M	0.42%	71

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

Trilogy Global Advisors's XOM Position: Q3 2015 in Review

Trilogy Global Advisors sold out of ExxonMobil (XOM) in Q3 2015, closing a stake of 295,800 shares — an estimated $24.6M sold.

Trilogy Global Advisors first reported a position in XOM in Q4 2013 and held it in 7 quarters. The position peaked at $24.6M in Q2 2015. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Trilogy Global Advisors reported no remaining ExxonMobil position as of Q3 2015 after selling out during the quarter.
Trilogy Global Advisors sold 295,800 ExxonMobil shares in Q3 2015, an estimated $24.6M.
Trilogy Global Advisors first reported a position in ExxonMobil in Q4 2013 and held it in 7 quarters.
Trilogy Global Advisors's ExxonMobil position peaked at $24.6M in Q2 2015.
2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.