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Trutina Financial’s ExxonMobil XOM Stock Holding History

Trutina Financial’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
-1,219
Closed -$119K – 260
2014
Q1 		$119K Buy
+1,219
New +$116K 0.09% 94
2013
Q4 		– Sell
-537
Closed -$46K – 169
2013
Q3 		$46K Buy
+537
New +$48.4K 0.05% 107

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

Trutina Financial's XOM Position: Q2 2014 in Review

Trutina Financial sold out of ExxonMobil (XOM) in Q2 2014, closing a stake of 1,219 shares — an estimated $119K sold.

Trutina Financial first reported a position in XOM in Q3 2013 and held it in 2 quarters. The position peaked at $119K in Q1 2014. 1,956 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

  • Trutina Financial reported no remaining ExxonMobil position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 1,219 ExxonMobil shares in Q2 2014, an estimated $119K.
  • Trutina Financial first reported a position in ExxonMobil in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's ExxonMobil position peaked at $119K in Q1 2014.
  • 1,956 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.