First Mercantile Trust’s Vaalco Energy EGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50	Closed	–	–	1102
2014 Q3	$0	Buy	+50	New	+$404	﹤0.01%	1154

Other funds holding EGY

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's EGY Position: Q4 2014 in Review

First Mercantile Trust sold out of Vaalco Energy (EGY) in Q4 2014, closing a stake of 50 shares.

First Mercantile Trust first reported a position in EGY in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 139 funds tracked by Wall St. Rank hold EGY as of Q4 2014.

First Mercantile Trust reported no remaining Vaalco Energy position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 50 Vaalco Energy shares in Q4 2014.
First Mercantile Trust first reported a position in Vaalco Energy in Q3 2014 and held it in 1 quarter.
First Mercantile Trust's Vaalco Energy position peaked at $0 in Q3 2014.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.