First Mercantile Trust’s Newfield Exploration NFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-750	Closed	-$21K	–	964
2018 Q3	$21K	Sell	750 -20	-3%	-$563	﹤0.01%	854
2018 Q2	$23K	Buy	+770	New	+$21.8K	﹤0.01%	876
2014 Q1	–	Sell	-3,500	Closed	-$86K	–	1323
2013 Q4	$86K	Sell	3,500 -400	-10%	-$11.2K	0.01%	855
2013 Q3	$107K	Hold	3,900	–	–	0.01%	825
2013 Q2	$93K	Buy	+3,900	New	+$89.1K	0.01%	878

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

First Mercantile Trust's NFX Position: Q4 2018 in Review

First Mercantile Trust sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 750 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in NFX in Q2 2013 and held it in 5 quarters. The position peaked at $107K in Q3 2013. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

First Mercantile Trust reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 750 Newfield Exploration shares in Q4 2018, an estimated $21K.
First Mercantile Trust first reported a position in Newfield Exploration in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's Newfield Exploration position peaked at $107K in Q3 2013.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.