FMT
NEX

First Mercantile Trust’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

First Mercantile Trust’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,959
Closed -$27K – 916
2019
Q4 		$27K Sell
3,959
-893
-18% -$4.82K ﹤0.01% 841
2019
Q3 		$29K Sell
4,852
-430
-8% -$2.52K ﹤0.01% 865
2019
Q2 		$35K Sell
5,282
-688
-12% -$6.43K ﹤0.01% 784
2019
Q1 		$65K Sell
5,970
-475
-7% -$4.78K 0.02% 747
2018
Q4 		$53K Buy
6,445
+445
+7% +$4.97K 0.01% 766
2018
Q3 		$74K Buy
6,000
+480
+9% +$6.19K 0.01% 756
2018
Q2 		$75K Buy
5,520
+915
+20% +$13.7K 0.02% 768
2018
Q1 		$68K Buy
4,605
+105
+2% +$1.72K 0.01% 723
2017
Q4 		$86K Sell
4,500
-9,250
-67% -$145K 0.02% 741
2017
Q3 		$230K Buy
13,750
+1,106
+9% +$16.2K 0.04% 531
2017
Q2 		$202K Buy
12,644
+3,319
+36% +$48.9K 0.04% 564
2017
Q1 		$133K Buy
+9,325
New +$173K 0.02% 684

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's NEX Position: Q1 2020 in Review

First Mercantile Trust sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2020, closing a stake of 3,959 shares — an estimated $27K sold.

First Mercantile Trust first reported a position in NEX in Q1 2017 and held it in 12 quarters. The position peaked at $230K in Q3 2017. 150 funds tracked by Wall St. Rank hold NEX as of Q1 2020.

  • First Mercantile Trust reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 3,959 NexTier Oilfield Solutions Inc. shares in Q1 2020, an estimated $27K.
  • First Mercantile Trust first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 12 quarters.
  • First Mercantile Trust's NexTier Oilfield Solutions Inc. position peaked at $230K in Q3 2017.
  • 150 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.