FMT
PDCE

First Mercantile Trust’s PDC Energy, Inc. PDCE Stock Holding History

First Mercantile Trust’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-220
Closed -$1K – 987
2020
Q1 		$1K Sell
220
-5,277
-96% -$95K ﹤0.01% 840
2019
Q4 		$144K Sell
5,497
-445
-7% -$10.7K 0.02% 575
2019
Q3 		$165K Sell
5,942
-215
-3% -$6.45K 0.02% 542
2019
Q2 		$222K Sell
6,157
-4,146
-40% -$156K 0.02% 407
2019
Q1 		$419K Buy
10,303
+789
+8% +$28.8K 0.1% 248
2018
Q4 		$283K Buy
9,514
+3,283
+53% +$132K 0.07% 330
2018
Q3 		$305K Buy
6,231
+3,331
+115% +$185K 0.06% 369
2018
Q2 		$175K Hold
2,900
– – 0.04% 547
2018
Q1 		$142K Hold
2,900
– – 0.03% 597
2017
Q4 		$149K Buy
2,900
+1,400
+93% +$66.3K 0.03% 620
2017
Q3 		$74K Buy
+1,500
New +$64.5K 0.01% 746
2017
Q2 		– Sell
-1,650
Closed -$103K – 869
2017
Q1 		$103K Sell
1,650
-90
-5% -$6.32K 0.02% 737
2016
Q4 		$126K Buy
1,740
+10
+0.6% +$688 0.02% 702
2016
Q3 		$116K Buy
1,730
+660
+62% +$40K 0.02% 701
2016
Q2 		$62K Buy
1,070
+470
+78% +$27.9K 0.01% 822
2016
Q1 		$36K Buy
+600
New +$31.3K ﹤0.01% 832
2014
Q3 		– Sell
-5,022
Closed -$317K – 1218
2014
Q2 		$317K Sell
5,022
-1,545
-24% -$97K 0.03% 639
2014
Q1 		$409K Buy
6,567
+2,825
+75% +$155K 0.03% 650
2013
Q4 		$199K Sell
3,742
-5,165
-58% -$315K 0.02% 756
2013
Q3 		$530K Sell
8,907
-1,603
-15% -$90.3K 0.04% 551
2013
Q2 		$541K Buy
+10,510
New +$509K 0.05% 516

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

First Mercantile Trust sold out of PDC Energy, Inc. (PDCE) in Q2 2020, closing a stake of 220 shares — an estimated $1K sold.

First Mercantile Trust first reported a position in PDCE in Q2 2013 and held it in 21 quarters. The position peaked at $541K in Q2 2013. 224 funds tracked by Wall St. Rank hold PDCE as of Q2 2020.

  • First Mercantile Trust reported no remaining PDC Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 220 PDC Energy, Inc. shares in Q2 2020, an estimated $1K.
  • First Mercantile Trust first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 21 quarters.
  • First Mercantile Trust's PDC Energy, Inc. position peaked at $541K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2020.

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