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Trust & Fiduciary Management Services’s ExxonMobil XOM Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-352
Closed -$34K – 100
2014
Q1 		$34K Buy
352
+53
+18% +$5.05K 0.02% 110
2013
Q4 		$30K Sell
299
-623
-68% -$57.6K 0.02% 104
2013
Q3 		$79K Buy
922
+18
+2% +$1.62K 0.06% 41
2013
Q2 		$82K Buy
+904
New +$81.3K 0.06% 38

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust & Fiduciary Management Services's XOM Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of ExxonMobil (XOM) in Q2 2014, closing a stake of 352 shares — an estimated $34K sold.

Trust & Fiduciary Management Services first reported a position in XOM in Q2 2013 and held it in 4 quarters. The position peaked at $82K in Q2 2013. 1,956 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining ExxonMobil position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 352 ExxonMobil shares in Q2 2014, an estimated $34K.
  • Trust & Fiduciary Management Services first reported a position in ExxonMobil in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's ExxonMobil position peaked at $82K in Q2 2013.
  • 1,956 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.