First Mercantile Trust’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,810	Closed	-$16K	–	931
2020 Q1	$16K	Hold	7,810	–	–	﹤0.01%	810
2019 Q4	$127K	Buy	7,810 +1,620	+26%	+$24.6K	0.01%	608
2019 Q3	$82K	Buy	6,190 +20	+0.3%	+$288	0.01%	744
2019 Q2	$113K	Sell	6,170 -450	-7%	-$8.07K	0.01%	602
2019 Q1	$112K	Hold	6,620	–	–	0.03%	630
2018 Q4	$95K	Sell	6,620 -500	-7%	-$11.5K	0.02%	668
2018 Q3	$236K	Buy	7,120 +420	+6%	+$13.7K	0.05%	463
2018 Q2	$215K	Sell	6,700 -1,660	-20%	-$55.8K	0.04%	491
2018 Q1	$219K	Buy	8,360 +40	+0.5%	+$1.15K	0.05%	469
2017 Q4	$235K	Buy	8,320 +880	+12%	+$21.3K	0.05%	492
2017 Q3	$189K	Buy	7,440 +1,630	+28%	+$40.1K	0.03%	578
2017 Q2	$158K	Sell	5,810 -1,620	-22%	-$48K	0.03%	620
2017 Q1	$246K	Sell	7,430 -1,920	-21%	-$70.4K	0.04%	544
2016 Q4	$365K	Sell	9,350 -910	-9%	-$30.9K	0.06%	441
2016 Q3	$324K	Buy	+10,260	New	+$315K	0.04%	499

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Mercantile Trust's OIS Position: Q2 2020 in Review

First Mercantile Trust sold out of Oil States International (OIS) in Q2 2020, closing a stake of 7,810 shares — an estimated $16K sold.

First Mercantile Trust first reported a position in OIS in Q3 2016 and held it in 15 quarters. The position peaked at $365K in Q4 2016. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

First Mercantile Trust reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 7,810 Oil States International shares in Q2 2020, an estimated $16K.
First Mercantile Trust first reported a position in Oil States International in Q3 2016 and held it in 15 quarters.
First Mercantile Trust's Oil States International position peaked at $365K in Q4 2016.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.