First Mercantile Trust’s Independence Contract Drilling, Inc. ICD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,425	Closed	-$157K	–	866
2017 Q1	$157K	Buy	1,425 +996	+232%	+$118K	0.02%	640
2016 Q4	$57K	Buy	+429	New	+$48.1K	0.01%	792

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Mercantile Trust sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2017, closing a stake of 1,425 shares — an estimated $157K sold.

First Mercantile Trust first reported a position in ICD in Q4 2016 and held it in 2 quarters. The position peaked at $157K in Q1 2017. 76 funds tracked by Wall St. Rank hold ICD as of Q2 2017.

First Mercantile Trust reported no remaining Independence Contract Drilling, Inc. position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 1,425 Independence Contract Drilling, Inc. shares in Q2 2017, an estimated $157K.
First Mercantile Trust first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 2 quarters.
First Mercantile Trust's Independence Contract Drilling, Inc. position peaked at $157K in Q1 2017.
76 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2017.

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