First Mercantile Trust’s Patterson-UTI PTEN Stock Holding History

First Mercantile Trust’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,376	Closed	-$31K	–	937
2020 Q1	$31K	Buy	13,376 +134	+1%	+$867	﹤0.01%	764
2019 Q4	$139K	Buy	13,242 +34	+0.3%	+$308	0.02%	582
2019 Q3	$113K	Sell	13,208 -1,084	-8%	-$10.6K	0.01%	644
2019 Q2	$164K	Sell	14,292 -610	-4%	-$7.85K	0.02%	506
2019 Q1	$209K	Buy	14,902 +322	+2%	+$4.22K	0.05%	439
2018 Q4	$151K	Buy	14,580 +5,360	+58%	+$79K	0.04%	520
2018 Q3	$158K	Buy	+9,220	New	+$158K	0.03%	579
2017 Q2	–	Sell	-10,825	Closed	-$263K	–	853
2017 Q1	$263K	Buy	+10,825	New	+$292K	0.04%	525
2014 Q4	–	Sell	-18,100	Closed	-$589K	–	1140
2014 Q3	$589K	Sell	18,100 -15,100	-45%	-$513K	0.05%	478
2014 Q2	$1.16M	Buy	33,200 +17,200	+108%	+$565K	0.09%	294
2014 Q1	$507K	Buy	+16,000	New	+$445K	0.04%	588

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

First Mercantile Trust sold out of Patterson-UTI (PTEN) in Q2 2020, closing a stake of 13,376 shares — an estimated $31K sold.

First Mercantile Trust first reported a position in PTEN in Q1 2014 and held it in 11 quarters. The position peaked at $1.16M in Q2 2014. 233 funds tracked by Wall St. Rank hold PTEN as of Q2 2020.

First Mercantile Trust reported no remaining Patterson-UTI position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 13,376 Patterson-UTI shares in Q2 2020, an estimated $31K.
First Mercantile Trust first reported a position in Patterson-UTI in Q1 2014 and held it in 11 quarters.
First Mercantile Trust's Patterson-UTI position peaked at $1.16M in Q2 2014.
233 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2020.

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