FMT
PVA

First Mercantile Trust’s PENN VIRGINIA CORP PVA Stock Holding History

First Mercantile Trust’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,388
Closed -$18K – 1204
2014
Q3 		$18K Buy
1,388
+539
+63% +$7.56K ﹤0.01% 1063
2014
Q2 		$14K Sell
849
-93
-10% -$1.48K ﹤0.01% 1100
2014
Q1 		$16K Sell
942
-1,525
-62% -$20.3K ﹤0.01% 1199
2013
Q4 		$23K Sell
2,467
-129
-5% -$1.17K ﹤0.01% 1083
2013
Q3 		$17K Buy
2,596
+140
+6% +$729 ﹤0.01% 1100
2013
Q2 		$12K Buy
+2,456
New +$10.8K ﹤0.01% 1104

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

First Mercantile Trust's PVA Position: Q4 2014 in Review

First Mercantile Trust sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 1,388 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in PVA in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q4 2013. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • First Mercantile Trust reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,388 PENN VIRGINIA CORP shares in Q4 2014, an estimated $18K.
  • First Mercantile Trust first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's PENN VIRGINIA CORP position peaked at $23K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.