First Mercantile Trust’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,228	Closed	-$143K	–	909
2018 Q3	$143K	Buy	4,228 +855	+25%	+$28.3K	0.03%	607
2018 Q2	$111K	Buy	3,373 +290	+9%	+$9.85K	0.02%	693
2018 Q1	$86K	Sell	3,083 -486	-14%	-$14.9K	0.02%	701
2017 Q4	$113K	Sell	3,569 -380	-10%	-$12.2K	0.02%	689
2017 Q3	$145K	Buy	+3,949	New	+$140K	0.03%	636

Other funds holding BKR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Mercantile Trust's BKR Position: Q4 2018 in Review

First Mercantile Trust sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 4,228 shares — an estimated $143K sold.

First Mercantile Trust first reported a position in BKR in Q3 2017 and held it in 5 quarters. The position peaked at $145K in Q3 2017. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

First Mercantile Trust reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 4,228 Baker Hughes shares in Q4 2018, an estimated $143K.
First Mercantile Trust first reported a position in Baker Hughes in Q3 2017 and held it in 5 quarters.
First Mercantile Trust's Baker Hughes position peaked at $145K in Q3 2017.
486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.