First Mercantile Trust’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,814	Closed	-$20K	–	1154
2014 Q4	$20K	Sell	2,814 -2,298	-45%	-$31.5K	﹤0.01%	1020
2014 Q3	$104K	Hold	5,112	–	–	0.01%	879
2014 Q2	$113K	Buy	5,112 +110	+2%	+$2.29K	0.01%	810
2014 Q1	$100K	Sell	5,002 -40	-0.8%	-$813	0.01%	912
2013 Q4	$103K	Buy	5,042 +1,236	+32%	+$23.6K	0.01%	833
2013 Q3	$70K	Buy	3,806 +1,221	+47%	+$21.7K	0.01%	889
2013 Q2	$47K	Buy	+2,585	New	+$49.6K	﹤0.01%	981

Other funds holding BBEP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's BBEP Position: Q1 2015 in Review

First Mercantile Trust sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 2,814 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $113K in Q2 2014. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

First Mercantile Trust reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 2,814 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $20K.
First Mercantile Trust first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $113K in Q2 2014.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.