First Mercantile Trust’s Memorial Production Partners LP Common Units MEMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,157	Closed	-$51K	–	1144
2015 Q1	$51K	Buy	+3,157	New	+$53.2K	﹤0.01%	953
2014 Q4	–	Sell	-2,659	Closed	-$58K	–	1220
2014 Q3	$58K	Buy	2,659 +1,273	+92%	+$29.4K	﹤0.01%	974
2014 Q2	$34K	Hold	1,386	–	–	﹤0.01%	1031
2014 Q1	$31K	Buy	1,386 +308	+29%	+$6.8K	﹤0.01%	1146
2013 Q4	$24K	Sell	1,078 -21	-2%	-$433	﹤0.01%	1079
2013 Q3	$23K	Buy	+1,099	New	+$22.4K	﹤0.01%	1079

Other funds holding MEMP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

First Mercantile Trust's MEMP Position: Q2 2015 in Review

First Mercantile Trust sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2015, closing a stake of 3,157 shares — an estimated $51K sold.

First Mercantile Trust first reported a position in MEMP in Q3 2013 and held it in 6 quarters. The position peaked at $58K in Q3 2014. 97 funds tracked by Wall St. Rank hold MEMP as of Q2 2015.

First Mercantile Trust reported no remaining Memorial Production Partners LP Common Units position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 3,157 Memorial Production Partners LP Common Units shares in Q2 2015, an estimated $51K.
First Mercantile Trust first reported a position in Memorial Production Partners LP Common Units in Q3 2013 and held it in 6 quarters.
First Mercantile Trust's Memorial Production Partners LP Common Units position peaked at $58K in Q3 2014.
97 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.