VSR Financial Services’s ExxonMobil XOM Stock Holding History

VSR Financial 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
2016 Q2	$8.88M	Sell	94,788 -7,481	-7%	-$661K	1.46%	4
2016 Q1	$8.55M	Sell	102,269 -7,060	-6%	-$565K	0.9%	16
2015 Q4	$8.52M	Buy	109,329 +14,475	+15%	+$1.16M	0.91%	14
2015 Q3	$7.05M	Buy	94,854 +4,378	+5%	+$337K	0.8%	22
2015 Q2	$7.53M	Buy	90,476 +2,363	+3%	+$203K	0.8%	19
2015 Q1	$7.49M	Buy	88,113 +949	+1%	+$84.2K	0.8%	22
2014 Q4	$8.06M	Buy	87,164 +1,914	+2%	+$178K	0.91%	18
2014 Q3	$8.02M	Buy	85,250 +6	+0%	+$598	0.96%	12
2014 Q2	$8.58M	Sell	85,244 -32,099	-27%	-$3.24M	1.08%	13
2014 Q1	$11.5M	Sell	117,343 -6,251	-5%	-$596K	1.62%	4
2013 Q4	$12.5M	Buy	123,594 +1,000	+0.8%	+$92.5K	1.92%	4
2013 Q3	$10.5M	Sell	122,594 -7,983	-6%	-$720K	1.84%	4
2013 Q2	$11.8M	Buy	+130,577	New	+$11.7M	2.33%	3

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VSR Financial Services's XOM Position: Q2 2016 in Review

VSR Financial Services reduced its ExxonMobil (XOM) stake by 7.3% in Q2 2016, selling an estimated $661K and leaving 94,788 shares worth $8.88M. The position accounts for 1.46% of the portfolio, ranked #4.

VSR Financial Services first reported a position in XOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2013. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

VSR Financial Services held 94,788 shares of ExxonMobil worth $8.88M as of Q2 2016.
VSR Financial Services sold 7,481 ExxonMobil shares in Q2 2016, an estimated $661K.
ExxonMobil made up 1.46% of VSR Financial Services's portfolio in Q2 2016, its #4 holding.
VSR Financial Services first reported a position in ExxonMobil in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's ExxonMobil position peaked at $12.5M in Q4 2013.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.