FMT
APU

First Mercantile Trust’s AmeriGas Partners, L.P. APU Stock Holding History

First Mercantile Trust’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,024
Closed -$43K – 1294
2014
Q1 		$43K Buy
+1,024
New +$43.5K ﹤0.01% 1091

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Mercantile Trust's APU Position: Q2 2014 in Review

First Mercantile Trust sold out of AmeriGas Partners, L.P. (APU) in Q2 2014, closing a stake of 1,024 shares — an estimated $43K sold.

First Mercantile Trust first reported a position in APU in Q1 2014 and held it in 1 quarter. The position peaked at $43K in Q1 2014. 185 funds tracked by Wall St. Rank hold APU as of Q2 2014.

  • First Mercantile Trust reported no remaining AmeriGas Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,024 AmeriGas Partners, L.P. shares in Q2 2014, an estimated $43K.
  • First Mercantile Trust first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's AmeriGas Partners, L.P. position peaked at $43K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.