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First Mercantile Trust’s Natural Resource Partners NRP Stock Holding History

First Mercantile Trust’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-180
Closed -$29K – 1238
2014
Q1 		$29K Hold
180
– – ﹤0.01% 1154
2013
Q4 		$36K Sell
180
-67
-27% -$13.4K ﹤0.01% 1042
2013
Q3 		$47K Hold
247
– – ﹤0.01% 986
2013
Q2 		$51K Buy
+247
New +$56.3K ﹤0.01% 963

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Mercantile Trust's NRP Position: Q2 2014 in Review

First Mercantile Trust sold out of Natural Resource Partners (NRP) in Q2 2014, closing a stake of 180 shares — an estimated $29K sold.

First Mercantile Trust first reported a position in NRP in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q2 2013. 98 funds tracked by Wall St. Rank hold NRP as of Q2 2014.

  • First Mercantile Trust reported no remaining Natural Resource Partners position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 180 Natural Resource Partners shares in Q2 2014, an estimated $29K.
  • First Mercantile Trust first reported a position in Natural Resource Partners in Q2 2013 and held it in 4 quarters.
  • First Mercantile Trust's Natural Resource Partners position peaked at $51K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.