FMT
PES

First Mercantile Trust’s Pioneer Energy Services Corp. PES Stock Holding History

First Mercantile Trust’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,165
Closed -$20K – 917
2019
Q1 		$20K Sell
11,165
-4,675
-30% -$8.05K ﹤0.01% 841
2018
Q4 		$19K Buy
15,840
+1,130
+8% +$2.81K ﹤0.01% 862
2018
Q3 		$43K Buy
14,710
+155
+1% +$598 0.01% 814
2018
Q2 		$85K Buy
14,555
+705
+5% +$3.14K 0.02% 749
2018
Q1 		$37K Hold
13,850
– – 0.01% 750
2017
Q4 		$42K Buy
13,850
+830
+6% +$1.81K 0.01% 792
2017
Q3 		$33K Buy
13,020
+5,490
+73% +$11.7K 0.01% 784
2017
Q2 		$15K Buy
7,530
+3,100
+70% +$8.91K ﹤0.01% 806
2017
Q1 		$18K Buy
4,430
+390
+10% +$2.17K ﹤0.01% 808
2016
Q4 		$28K Buy
+4,040
New +$19.7K ﹤0.01% 812
2015
Q4 		– Sell
-3,530
Closed -$7K – 999
2015
Q3 		$7K Sell
3,530
-2,900
-45% -$9.85K ﹤0.01% 956
2015
Q2 		$41K Buy
6,430
+3,680
+134% +$25.2K ﹤0.01% 955
2015
Q1 		$15K Buy
2,750
+30
+1% +$149 ﹤0.01% 1044
2014
Q4 		$15K Sell
2,720
-180
-6% -$1.46K ﹤0.01% 1037
2014
Q3 		$41K Buy
2,900
+1,170
+68% +$18.3K ﹤0.01% 1007
2014
Q2 		$30K Sell
1,730
-3,420
-66% -$51.3K ﹤0.01% 1048
2014
Q1 		$67K Sell
5,150
-1,020
-17% -$10.2K ﹤0.01% 986
2013
Q4 		$49K Buy
6,170
+50
+0.8% +$394 ﹤0.01% 972
2013
Q3 		$46K Sell
6,120
-11,820
-66% -$84.1K ﹤0.01% 992
2013
Q2 		$119K Buy
+17,940
New +$131K 0.01% 854

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

First Mercantile Trust's PES Position: Q2 2019 in Review

First Mercantile Trust sold out of Pioneer Energy Services Corp. (PES) in Q2 2019, closing a stake of 11,165 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in PES in Q2 2013 and held it in 20 quarters. The position peaked at $119K in Q2 2013. 62 funds tracked by Wall St. Rank hold PES as of Q2 2019.

  • First Mercantile Trust reported no remaining Pioneer Energy Services Corp. position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 11,165 Pioneer Energy Services Corp. shares in Q2 2019, an estimated $20K.
  • First Mercantile Trust first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 20 quarters.
  • First Mercantile Trust's Pioneer Energy Services Corp. position peaked at $119K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.