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First Mercantile Trust’s Ormat Technologies ORA Stock Holding History

First Mercantile Trust’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,025
Closed -$449K – 818
2017
Q4 		$449K Sell
7,025
-1,241
-15% -$78.7K 0.09% 284
2017
Q3 		$505K Sell
8,266
-50
-0.6% -$2.88K 0.09% 281
2017
Q2 		$488K Sell
8,316
-2,318
-22% -$136K 0.09% 299
2017
Q1 		$607K Sell
10,634
-419
-4% -$23.2K 0.09% 290
2016
Q4 		$593K Sell
11,053
-1,629
-13% -$79.1K 0.09% 290
2016
Q3 		$614K Sell
12,682
-3,222
-20% -$152K 0.08% 320
2016
Q2 		$696K Sell
15,904
-600
-4% -$25.7K 0.09% 321
2016
Q1 		$681K Sell
16,504
-32
-0.2% -$1.19K 0.08% 305
2015
Q4 		$603K Sell
16,536
-528
-3% -$19.2K 0.06% 372
2015
Q3 		$581K Sell
17,064
-447
-3% -$16.5K 0.06% 395
2015
Q2 		$660K Sell
17,511
-17,315
-50% -$651K 0.06% 415
2015
Q1 		$1.32M Sell
34,826
-607
-2% -$19K 0.11% 242
2014
Q4 		$963K Sell
35,433
-396
-1% -$10.8K 0.08% 322
2014
Q3 		$941K Sell
35,829
-387
-1% -$10.5K 0.08% 346
2014
Q2 		$1.04M Buy
+36,216
New +$1.03M 0.08% 322

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

First Mercantile Trust's ORA Position: Q1 2018 in Review

First Mercantile Trust sold out of Ormat Technologies (ORA) in Q1 2018, closing a stake of 7,025 shares — an estimated $449K sold.

First Mercantile Trust first reported a position in ORA in Q2 2014 and held it in 15 quarters. The position peaked at $1.32M in Q1 2015. 197 funds tracked by Wall St. Rank hold ORA as of Q1 2018.

  • First Mercantile Trust reported no remaining Ormat Technologies position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 7,025 Ormat Technologies shares in Q1 2018, an estimated $449K.
  • First Mercantile Trust first reported a position in Ormat Technologies in Q2 2014 and held it in 15 quarters.
  • First Mercantile Trust's Ormat Technologies position peaked at $1.32M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.