First Mercantile Trust’s BancFirst BANF Stock Holding History

First Mercantile Trust’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-600	Closed	-$19K	–	1138
2014 Q2	$19K	Hold	600	–	–	﹤0.01%	1082
2014 Q1	$17K	Buy	+600	New	+$16.5K	﹤0.01%	1194

Other funds holding BANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Mercantile Trust's BANF Position: Q3 2014 in Review

First Mercantile Trust sold out of BancFirst (BANF) in Q3 2014, closing a stake of 600 shares — an estimated $19K sold.

First Mercantile Trust first reported a position in BANF in Q1 2014 and held it in 2 quarters. The position peaked at $19K in Q2 2014. 91 funds tracked by Wall St. Rank hold BANF as of Q3 2014.

First Mercantile Trust reported no remaining BancFirst position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 600 BancFirst shares in Q3 2014, an estimated $19K.
First Mercantile Trust first reported a position in BancFirst in Q1 2014 and held it in 2 quarters.
First Mercantile Trust's BancFirst position peaked at $19K in Q2 2014.
91 funds tracked by Wall St. Rank held BancFirst as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.