First Mercantile Trust’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,677	Closed	-$38K	–	873
2021 Q1	$38K	Sell	3,677 -124	-3%	-$1.39K	﹤0.01%	801
2020 Q4	$37K	Sell	3,801 -313	-8%	-$2.72K	﹤0.01%	806
2020 Q3	$37K	Sell	4,114 -921	-18%	-$8.24K	﹤0.01%	802
2020 Q2	$36K	Sell	5,035 -140	-3%	-$971	﹤0.01%	793
2020 Q1	$41K	Sell	5,175 -192	-4%	-$2.11K	0.01%	731
2019 Q4	$76K	Sell	5,367 -435	-7%	-$5.89K	0.01%	741
2019 Q3	$75K	Sell	5,802 -186	-3%	-$2.73K	0.01%	758
2019 Q2	$111K	Sell	5,988 -530	-8%	-$10.1K	0.01%	607
2019 Q1	$137K	Sell	6,518 -279	-4%	-$6.15K	0.03%	582
2018 Q4	$148K	Buy	6,797 +2,134	+46%	+$55.1K	0.04%	527
2018 Q3	$130K	Sell	4,663 -214	-4%	-$5.67K	0.03%	635
2018 Q2	$144K	Sell	4,877 -224	-4%	-$6.8K	0.03%	610
2018 Q1	$140K	Buy	5,101 +2,455	+93%	+$69.3K	0.03%	602
2017 Q4	$79K	Sell	2,646 -429	-14%	-$10.3K	0.02%	746
2017 Q3	$70K	Buy	+3,075	New	+$67.5K	0.01%	754

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

First Mercantile Trust's GLNG Position: Q2 2021 in Review

First Mercantile Trust sold out of Golar LNG (GLNG) in Q2 2021, closing a stake of 3,677 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in GLNG in Q3 2017 and held it in 15 quarters. The position peaked at $148K in Q4 2018. 138 funds tracked by Wall St. Rank hold GLNG as of Q2 2021.

First Mercantile Trust reported no remaining Golar LNG position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 3,677 Golar LNG shares in Q2 2021, an estimated $38K.
First Mercantile Trust first reported a position in Golar LNG in Q3 2017 and held it in 15 quarters.
First Mercantile Trust's Golar LNG position peaked at $148K in Q4 2018.
138 funds tracked by Wall St. Rank held Golar LNG as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.