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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return