FMT
PR

First Mercantile Trust’s Permian Resources PR Stock Holding History

First Mercantile Trust’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,875
Closed -$129K – 885
2019
Q4 		$129K Sell
27,875
-2,256
-7% -$8.25K 0.02% 602
2019
Q3 		$136K Sell
30,131
-1,085
-3% -$5.82K 0.01% 606
2019
Q2 		$237K Sell
31,216
-14,161
-31% -$126K 0.03% 389
2019
Q1 		$399K Buy
45,377
+4,625
+11% +$52.5K 0.09% 254
2018
Q4 		$449K Buy
40,752
+7,229
+22% +$124K 0.11% 216
2018
Q3 		$732K Buy
33,523
+2,810
+9% +$52.8K 0.14% 164
2018
Q2 		$555K Buy
+30,713
New +$556K 0.11% 225

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

First Mercantile Trust's PR Position: Q1 2020 in Review

First Mercantile Trust sold out of Permian Resources (PR) in Q1 2020, closing a stake of 27,875 shares — an estimated $129K sold.

First Mercantile Trust first reported a position in PR in Q2 2018 and held it in 7 quarters. The position peaked at $732K in Q3 2018. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

  • First Mercantile Trust reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 27,875 Permian Resources shares in Q1 2020, an estimated $129K.
  • First Mercantile Trust first reported a position in Permian Resources in Q2 2018 and held it in 7 quarters.
  • First Mercantile Trust's Permian Resources position peaked at $732K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.