FMT
PE

First Mercantile Trust’s PARSLEY ENERGY INC PE Stock Holding History

First Mercantile Trust’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,186
Closed -$148K – 875
2016
Q4 		$148K Sell
4,186
-11,870
-74% -$420K 0.02% 660
2016
Q3 		$539K Sell
16,056
-3,024
-16% -$94.6K 0.07% 349
2016
Q2 		$516K Buy
19,080
+1,910
+11% +$47.4K 0.06% 380
2016
Q1 		$388K Buy
17,170
+14,420
+524% +$267K 0.05% 455
2015
Q4 		$51K Buy
2,750
+60
+2% +$1.08K 0.01% 894
2015
Q3 		$41K Buy
2,690
+470
+21% +$7.31K ﹤0.01% 926
2015
Q2 		$39K Sell
2,220
-30
-1% -$521 ﹤0.01% 956
2015
Q1 		$36K Buy
2,250
+20
+0.9% +$313 ﹤0.01% 984
2014
Q4 		$36K Buy
2,230
+1,130
+103% +$18.3K ﹤0.01% 979
2014
Q3 		$23K Buy
1,100
+440
+67% +$9.59K ﹤0.01% 1043
2014
Q2 		$16K Buy
+660
New +$15.7K ﹤0.01% 1093

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Mercantile Trust's PE Position: Q1 2017 in Review

First Mercantile Trust sold out of PARSLEY ENERGY INC (PE) in Q1 2017, closing a stake of 4,186 shares — an estimated $148K sold.

First Mercantile Trust first reported a position in PE in Q2 2014 and held it in 11 quarters. The position peaked at $539K in Q3 2016. 340 funds tracked by Wall St. Rank hold PE as of Q1 2017.

  • First Mercantile Trust reported no remaining PARSLEY ENERGY INC position as of Q1 2017 after selling out during the quarter.
  • First Mercantile Trust sold 4,186 PARSLEY ENERGY INC shares in Q1 2017, an estimated $148K.
  • First Mercantile Trust first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 11 quarters.
  • First Mercantile Trust's PARSLEY ENERGY INC position peaked at $539K in Q3 2016.
  • 340 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.