FMT
KEG

First Mercantile Trust’s KEY ENERGY SERVICES INC KEG Stock Holding History

First Mercantile Trust’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,470
Closed -$51K – 1354
2014
Q1 		$51K Sell
5,470
-14,295
-72% -$133K ﹤0.01% 1050
2013
Q4 		$156K Buy
19,765
+185
+0.9% +$1.46K 0.01% 794
2013
Q3 		$143K Buy
19,580
+12,980
+197% +$94.8K 0.01% 795
2013
Q2 		$39K Buy
+6,600
New +$39K ﹤0.01% 1012

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Mercantile Trust's KEG Position: Q2 2014 in Review

First Mercantile Trust sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2014, closing a stake of 5,470 shares — an estimated $51K sold.

First Mercantile Trust first reported a position in KEG in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q4 2013. 177 funds tracked by Wall St. Rank hold KEG as of Q2 2014.

  • First Mercantile Trust reported no remaining KEY ENERGY SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 5,470 KEY ENERGY SERVICES INC shares in Q2 2014, an estimated $51K.
  • First Mercantile Trust first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 4 quarters.
  • First Mercantile Trust's KEY ENERGY SERVICES INC position peaked at $156K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.