First Mercantile Trust’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,729	Closed	-$483K	–	950
2016 Q2	$483K	Sell	10,729 -775	-7%	-$28.5K	0.06%	395
2016 Q1	$366K	Sell	11,504 -1,204	-9%	-$33.9K	0.04%	474
2015 Q4	$399K	Hold	12,708	–	–	0.04%	506
2015 Q3	$428K	Buy	12,708 +5,123	+68%	+$207K	0.04%	499
2015 Q2	$457K	Hold	7,585	–	–	0.04%	532
2015 Q1	$350K	Buy	7,585 +201	+3%	+$8.62K	0.03%	601
2014 Q4	$360K	Sell	7,384 -668	-8%	-$35.7K	0.03%	585
2014 Q3	$437K	Buy	8,052 +432	+6%	+$25.2K	0.04%	562
2014 Q2	$487K	Hold	7,620	–	–	0.04%	524
2014 Q1	$493K	Buy	7,620 +200	+3%	+$11K	0.04%	598
2013 Q4	$382K	Hold	7,420	–	–	0.03%	633
2013 Q3	$529K	Sell	7,420 -2,680	-27%	-$200K	0.04%	553
2013 Q2	$702K	Buy	+10,100	New	+$788K	0.06%	441

Other funds holding IOC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Mercantile Trust's IOC Position: Q3 2016 in Review

First Mercantile Trust sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 10,729 shares — an estimated $483K sold.

First Mercantile Trust first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $702K in Q2 2013. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

First Mercantile Trust reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 10,729 Interoil Corporation shares in Q3 2016, an estimated $483K.
First Mercantile Trust first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Interoil Corporation position peaked at $702K in Q2 2013.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.