FMT
REGI

First Mercantile Trust’s Renewable Energy Group, Inc. REGI Stock Holding History

First Mercantile Trust’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-667
Closed -$8K – 1362
2013
Q4 		$8K Sell
667
-12
-2% -$148 ﹤0.01% 1130
2013
Q3 		$10K Buy
679
+37
+6% +$553 ﹤0.01% 1120
2013
Q2 		$9K Buy
+642
New +$7.5K ﹤0.01% 1120

Other funds holding REGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Mercantile Trust's REGI Position: Q1 2014 in Review

First Mercantile Trust sold out of Renewable Energy Group, Inc. (REGI) in Q1 2014, closing a stake of 667 shares — an estimated $8K sold.

First Mercantile Trust first reported a position in REGI in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q3 2013. 121 funds tracked by Wall St. Rank hold REGI as of Q1 2014.

  • First Mercantile Trust reported no remaining Renewable Energy Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 667 Renewable Energy Group, Inc. shares in Q1 2014, an estimated $8K.
  • First Mercantile Trust first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's Renewable Energy Group, Inc. position peaked at $10K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.