First Mercantile Trust’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,867	Closed	-$500K	–	974
2015 Q2	$500K	Buy	15,867 +892	+6%	+$29.8K	0.04%	504
2015 Q1	$442K	Sell	14,975 -5,536	-27%	-$157K	0.04%	546
2014 Q4	$607K	Sell	20,511 -5,069	-20%	-$159K	0.05%	451
2014 Q3	$837K	Buy	25,580 +1,642	+7%	+$54.9K	0.07%	381
2014 Q2	$817K	Buy	23,938 +6,035	+34%	+$216K	0.07%	407
2014 Q1	$606K	Buy	17,903 +3,823	+27%	+$141K	0.04%	543
2013 Q4	$546K	Hold	14,080	–	–	0.04%	544
2013 Q3	$525K	Sell	14,080 -5,300	-27%	-$199K	0.04%	556
2013 Q2	$688K	Buy	+19,380	New	+$667K	0.06%	447

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Mercantile Trust's CTRA Position: Q3 2015 in Review

First Mercantile Trust sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 15,867 shares — an estimated $500K sold.

First Mercantile Trust first reported a position in CTRA in Q2 2013 and held it in 9 quarters. The position peaked at $837K in Q3 2014. 422 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

First Mercantile Trust reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 15,867 Coterra Energy shares in Q3 2015, an estimated $500K.
First Mercantile Trust first reported a position in Coterra Energy in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's Coterra Energy position peaked at $837K in Q3 2014.
422 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.