First Mercantile Trust’s Calumet Specialty Products CLMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,042	Closed	-$73K	–	989
2015 Q1	$73K	Hold	3,042	–	–	0.01%	909
2014 Q4	$68K	Hold	3,042	–	–	0.01%	911
2014 Q3	$84K	Hold	3,042	–	–	0.01%	917
2014 Q2	$97K	Buy	3,042 +68	+2%	+$2.02K	0.01%	825
2014 Q1	$77K	Buy	2,974 +811	+37%	+$22.1K	0.01%	951
2013 Q4	$56K	Sell	2,163 -44	-2%	-$1.23K	﹤0.01%	944
2013 Q3	$60K	Buy	2,207 +618	+39%	+$19.4K	﹤0.01%	929
2013 Q2	$58K	Buy	+1,589	New	+$57.1K	0.01%	930

Other funds holding CLMT

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

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

SCVF

Small Cap Value Fund Dallas, Texas $538M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

First Mercantile Trust's CLMT Position: Q2 2015 in Review

First Mercantile Trust sold out of Calumet Specialty Products (CLMT) in Q2 2015, closing a stake of 3,042 shares — an estimated $73K sold.

First Mercantile Trust first reported a position in CLMT in Q2 2013 and held it in 8 quarters. The position peaked at $97K in Q2 2014. 113 funds tracked by Wall St. Rank hold CLMT as of Q2 2015.

First Mercantile Trust reported no remaining Calumet Specialty Products position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 3,042 Calumet Specialty Products shares in Q2 2015, an estimated $73K.
First Mercantile Trust first reported a position in Calumet Specialty Products in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Calumet Specialty Products position peaked at $97K in Q2 2014.
113 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.