FMT
CRR

First Mercantile Trust’s Carbo Ceramics Inc. CRR Stock Holding History

First Mercantile Trust’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,600
Closed -$310K – 1216
2013
Q2 		$310K Buy
+4,600
New +$341K 0.03% 652

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SAM
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Vanguard Group
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KCM
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SB
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Mercantile Trust's CRR Position: Q3 2013 in Review

First Mercantile Trust sold out of Carbo Ceramics Inc. (CRR) in Q3 2013, closing a stake of 4,600 shares — an estimated $310K sold.

First Mercantile Trust first reported a position in CRR in Q2 2013 and held it in 1 quarter. The position peaked at $310K in Q2 2013. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2013.

  • First Mercantile Trust reported no remaining Carbo Ceramics Inc. position as of Q3 2013 after selling out during the quarter.
  • First Mercantile Trust sold 4,600 Carbo Ceramics Inc. shares in Q3 2013, an estimated $310K.
  • First Mercantile Trust first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 1 quarter.
  • First Mercantile Trust's Carbo Ceramics Inc. position peaked at $310K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2013.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.