First Mercantile Trust’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,200	Closed	-$66K	–	880
2015 Q4	$66K	Hold	4,200	–	–	0.01%	879
2015 Q3	$62K	Hold	4,200	–	–	0.01%	903
2015 Q2	$84K	Hold	4,200	–	–	0.01%	899
2015 Q1	$91K	Hold	4,200	–	–	0.01%	876
2014 Q4	$108K	Buy	+4,200	New	+$115K	0.01%	830
2014 Q3	–	Sell	-2,470	Closed	-$89K	–	1148
2014 Q2	$89K	Buy	+2,470	New	+$85K	0.01%	840

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

First Mercantile Trust's DNOW Position: Q1 2016 in Review

First Mercantile Trust sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 4,200 shares — an estimated $66K sold.

First Mercantile Trust first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $108K in Q4 2014. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

First Mercantile Trust reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 4,200 DNOW Inc shares in Q1 2016, an estimated $66K.
First Mercantile Trust first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
First Mercantile Trust's DNOW Inc position peaked at $108K in Q4 2014.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.