First Mercantile Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,201	Closed	-$378K	–	850
2020 Q2	$378K	Buy	16,201 +6,205	+62%	+$149K	0.05%	230
2020 Q1	$244K	Sell	9,996 -3,473	-26%	-$112K	0.04%	286
2019 Q4	$508K	Sell	13,469 -4,904	-27%	-$186K	0.06%	221
2019 Q3	$698K	Buy	+18,373	New	+$701K	0.07%	170
2014 Q2	–	Sell	-6,439	Closed	-$253K	–	1203
2014 Q1	$253K	Buy	+6,439	New	+$254K	0.02%	754

Other funds holding BP

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Mercantile Trust's BP Position: Q3 2020 in Review

First Mercantile Trust sold out of BP (BP) in Q3 2020, closing a stake of 16,201 shares — an estimated $378K sold.

First Mercantile Trust first reported a position in BP in Q1 2014 and held it in 5 quarters. The position peaked at $698K in Q3 2019. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

First Mercantile Trust reported no remaining BP position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 16,201 BP shares in Q3 2020, an estimated $378K.
First Mercantile Trust first reported a position in BP in Q1 2014 and held it in 5 quarters.
First Mercantile Trust's BP position peaked at $698K in Q3 2019.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.