FMT
CORR

First Mercantile Trust’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

First Mercantile Trust’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,250
Closed -$94K – 920
2016
Q2 		$94K Buy
+3,250
New +$76K 0.01% 748

Other funds holding CORR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's CORR Position: Q3 2016 in Review

First Mercantile Trust sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2016, closing a stake of 3,250 shares — an estimated $94K sold.

First Mercantile Trust first reported a position in CORR in Q2 2016 and held it in 1 quarter. The position peaked at $94K in Q2 2016. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2016.

  • First Mercantile Trust reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 3,250 CorEnergy Infrastructure Trust, Inc. shares in Q3 2016, an estimated $94K.
  • First Mercantile Trust first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 1 quarter.
  • First Mercantile Trust's CorEnergy Infrastructure Trust, Inc. position peaked at $94K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.