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First Mercantile Trust’s Flotek Industries FTK Stock Holding History

First Mercantile Trust’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,461
Closed -$112K – 830
2017
Q1 		$112K Buy
+1,461
New +$100K 0.02% 716
2015
Q1 		– Sell
-1,078
Closed -$121K – 1092
2014
Q4 		$121K Sell
1,078
-818
-43% -$101K 0.01% 802
2014
Q3 		$297K Sell
1,896
-1,251
-40% -$214K 0.02% 658
2014
Q2 		$607K Sell
3,147
-1,003
-24% -$176K 0.05% 481
2014
Q1 		$694K Sell
4,150
-686
-14% -$96.5K 0.05% 498
2013
Q4 		$582K Sell
4,836
-1,264
-21% -$160K 0.05% 526
2013
Q3 		$842K Sell
6,100
-383
-6% -$46.5K 0.07% 430
2013
Q2 		$698K Buy
+6,483
New +$648K 0.06% 442

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Mercantile Trust's FTK Position: Q2 2017 in Review

First Mercantile Trust sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 1,461 shares — an estimated $112K sold.

First Mercantile Trust first reported a position in FTK in Q2 2013 and held it in 8 quarters. The position peaked at $842K in Q3 2013. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

  • First Mercantile Trust reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 1,461 Flotek Industries shares in Q2 2017, an estimated $112K.
  • First Mercantile Trust first reported a position in Flotek Industries in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's Flotek Industries position peaked at $842K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.