First Mercantile Trust’s Noble Energy, Inc. NBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,784	Closed	-$168K	–	914
2020 Q2	$168K	Sell	18,784 -522	-3%	-$4.67K	0.02%	475
2020 Q1	$117K	Sell	19,306 -4,406	-19%	-$70.7K	0.02%	513
2019 Q4	$589K	Buy	23,712 +1,253	+6%	+$26.6K	0.07%	193
2019 Q3	$505K	Buy	22,459 +899	+4%	+$20K	0.05%	239
2019 Q2	$483K	Buy	21,560 +15,219	+240%	+$361K	0.05%	222
2019 Q1	$157K	Buy	6,341 +3,381	+114%	+$76.5K	0.04%	543
2018 Q4	$55K	Buy	2,960 +2,800	+1,750%	+$71.6K	0.01%	761
2018 Q3	$5K	Buy	+160	New	+$5.12K	﹤0.01%	903

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Mercantile Trust's NBL Position: Q3 2020 in Review

First Mercantile Trust sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 18,784 shares — an estimated $168K sold.

First Mercantile Trust first reported a position in NBL in Q3 2018 and held it in 8 quarters. The position peaked at $589K in Q4 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

First Mercantile Trust reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 18,784 Noble Energy, Inc. shares in Q3 2020, an estimated $168K.
First Mercantile Trust first reported a position in Noble Energy, Inc. in Q3 2018 and held it in 8 quarters.
First Mercantile Trust's Noble Energy, Inc. position peaked at $589K in Q4 2019.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.