First Mercantile Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-390	Closed	-$33K	–	1170
2014 Q3	$33K	Sell	390 -260	-40%	-$21.6K	﹤0.01%	1023
2014 Q2	$55K	Hold	650	–	–	﹤0.01%	938
2014 Q1	$45K	Buy	+650	New	+$43.3K	﹤0.01%	1076

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

First Mercantile Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2014, closing a stake of 390 shares — an estimated $33K sold.

First Mercantile Trust first reported a position in MMP in Q1 2014 and held it in 3 quarters. The position peaked at $55K in Q2 2014. 522 funds tracked by Wall St. Rank hold MMP as of Q4 2014.

First Mercantile Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 390 Magellan Midstream Partners, L.P. shares in Q4 2014, an estimated $33K.
First Mercantile Trust first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and held it in 3 quarters.
First Mercantile Trust's Magellan Midstream Partners, L.P. position peaked at $55K in Q2 2014.
522 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2014.

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