FMT
ATW

First Mercantile Trust’s Atwood Oceanics ATW Stock Holding History

First Mercantile Trust’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,995
Closed -$353K – 1308
2014
Q1 		$353K Buy
+6,995
New +$338K 0.03% 677

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Mercantile Trust sold out of Atwood Oceanics (ATW) in Q2 2014, closing a stake of 6,995 shares — an estimated $353K sold.

First Mercantile Trust first reported a position in ATW in Q1 2014 and held it in 1 quarter. The position peaked at $353K in Q1 2014. 287 funds tracked by Wall St. Rank hold ATW as of Q2 2014.

  • First Mercantile Trust reported no remaining Atwood Oceanics position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 6,995 Atwood Oceanics shares in Q2 2014, an estimated $353K.
  • First Mercantile Trust first reported a position in Atwood Oceanics in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's Atwood Oceanics position peaked at $353K in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2014.

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