First Mercantile Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,503	Closed	-$74K	–	1187
2014 Q3	$74K	Hold	2,503	–	–	0.01%	946
2014 Q2	$78K	Buy	2,503 +57	+2%	+$1.58K	0.01%	863
2014 Q1	$61K	Sell	2,446 -32	-1%	-$858	﹤0.01%	1008
2013 Q4	$70K	Sell	2,478 -50	-2%	-$1.38K	0.01%	898
2013 Q3	$68K	Buy	2,528 +986	+64%	+$26.6K	0.01%	893
2013 Q2	$41K	Buy	+1,542	New	+$41.7K	﹤0.01%	1003

Other funds holding LGCY

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Mercantile Trust's LGCY Position: Q4 2014 in Review

First Mercantile Trust sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2014, closing a stake of 2,503 shares — an estimated $74K sold.

First Mercantile Trust first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q2 2014. 94 funds tracked by Wall St. Rank hold LGCY as of Q4 2014.

First Mercantile Trust reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 2,503 Legacy Reserves Inc. Common Stock shares in Q4 2014, an estimated $74K.
First Mercantile Trust first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Legacy Reserves Inc. Common Stock position peaked at $78K in Q2 2014.
94 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.