First Mercantile Trust’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,560	Closed	-$245K	–	855
2019 Q1	$245K	Sell	3,560 -1,640	-32%	-$110K	0.06%	388
2018 Q4	$310K	Buy	5,200 +105	+2%	+$9.06K	0.08%	302
2018 Q3	$590K	Buy	5,095 +125	+3%	+$14.1K	0.12%	214
2018 Q2	$627K	Sell	4,970 -155	-3%	-$18.9K	0.13%	192
2018 Q1	$555K	Sell	5,125 -140	-3%	-$15.5K	0.12%	225
2017 Q4	$577K	Sell	5,265 -480	-8%	-$47.9K	0.11%	224
2017 Q3	$567K	Buy	5,745 +790	+16%	+$76.6K	0.1%	248
2017 Q2	$502K	Sell	4,955 -535	-10%	-$57.7K	0.09%	288
2017 Q1	$634K	Sell	5,490 -585	-10%	-$68K	0.1%	273
2016 Q4	$729K	Sell	6,075 -6,810	-53%	-$754K	0.11%	224
2016 Q3	$1.45M	Sell	12,885 -2,385	-16%	-$275K	0.19%	131
2016 Q2	$1.89M	Buy	+15,270	New	+$1.84M	0.24%	103
2016 Q1	–	Sell	-17,610	Closed	-$1.91M	–	873
2015 Q4	$1.91M	Buy	17,610 +2,145	+14%	+$246K	0.2%	118
2015 Q3	$1.54M	Sell	15,465 -1,380	-8%	-$150K	0.16%	157
2015 Q2	$1.92M	Sell	16,845 -2,330	-12%	-$283K	0.16%	155
2015 Q1	$2M	Buy	19,175 +6,035	+46%	+$643K	0.17%	155
2014 Q4	$1.58M	Buy	13,140 +225	+2%	+$29.6K	0.13%	190
2014 Q3	$1.89M	Buy	12,915 +2,690	+26%	+$415K	0.15%	161
2014 Q2	$1.71M	Sell	10,225 -240	-2%	-$42.7K	0.14%	195
2014 Q1	$2.08M	Buy	10,465 +4,325	+70%	+$816K	0.15%	172
2013 Q4	$1.17M	Sell	6,140 -2,050	-25%	-$382K	0.09%	316
2013 Q3	$1.39M	Buy	8,190 +2,905	+55%	+$451K	0.11%	263
2013 Q2	$802K	Buy	+5,285	New	+$749K	0.07%	403

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Mercantile Trust's CLB Position: Q2 2019 in Review

First Mercantile Trust sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 3,560 shares — an estimated $245K sold.

First Mercantile Trust first reported a position in CLB in Q2 2013 and held it in 23 quarters. The position peaked at $2.08M in Q1 2014. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

First Mercantile Trust reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 3,560 Core Laboratories shares in Q2 2019, an estimated $245K.
First Mercantile Trust first reported a position in Core Laboratories in Q2 2013 and held it in 23 quarters.
First Mercantile Trust's Core Laboratories position peaked at $2.08M in Q1 2014.
304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.