FMT
EXXI

First Mercantile Trust’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

First Mercantile Trust’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-53,200
Closed -$604K – 1217
2014
Q3 		$604K Buy
53,200
+19,750
+59% +$351K 0.05% 472
2014
Q2 		$790K Hold
33,450
– – 0.06% 416
2014
Q1 		$788K Sell
33,450
-3,750
-10% -$88.2K 0.06% 456
2013
Q4 		$1.01M Buy
37,200
+36,015
+3,039% +$1.03M 0.08% 368
2013
Q3 		$36K Buy
+1,185
New +$31.8K ﹤0.01% 1031

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

First Mercantile Trust sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 53,200 shares — an estimated $604K sold.

First Mercantile Trust first reported a position in EXXI in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • First Mercantile Trust reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 53,200 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $604K.
  • First Mercantile Trust first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 5 quarters.
  • First Mercantile Trust's ENERGY XXI LTD COM SHS position peaked at $1.01M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

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