First Mercantile Trust’s RPC Inc RES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,799	Closed	-$18K	–	940
2020 Q1	$18K	Sell	8,799 -211	-2%	-$781	﹤0.01%	803
2019 Q4	$47K	Hold	9,010	–	–	0.01%	799
2019 Q3	$51K	Sell	9,010 -1,280	-12%	-$7.6K	0.01%	812
2019 Q2	$74K	Hold	10,290	–	–	0.01%	705
2019 Q1	$117K	Sell	10,290 -1,000	-9%	-$10.7K	0.03%	612
2018 Q4	$111K	Sell	11,290 -770	-6%	-$10.5K	0.03%	622
2018 Q3	$187K	Hold	12,060	–	–	0.04%	536
2018 Q2	$176K	Hold	12,060	–	–	0.04%	544
2018 Q1	$217K	Sell	12,060 -1,470	-11%	-$30.8K	0.05%	473
2017 Q4	$345K	Sell	13,530 -3,010	-18%	-$72.5K	0.07%	365
2017 Q3	$410K	Hold	16,540	–	–	0.07%	352
2017 Q2	$334K	Sell	16,540 -780	-5%	-$14.9K	0.06%	409
2017 Q1	$317K	Buy	17,320 +2,630	+18%	+$53.1K	0.05%	464
2016 Q4	$291K	Sell	14,690 -7,090	-33%	-$133K	0.05%	500
2016 Q3	$366K	Buy	+21,780	New	+$331K	0.05%	458

Other funds holding RES

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Mercantile Trust sold out of RPC Inc (RES) in Q2 2020, closing a stake of 8,799 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in RES in Q3 2016 and held it in 15 quarters. The position peaked at $410K in Q3 2017. 166 funds tracked by Wall St. Rank hold RES as of Q2 2020.

First Mercantile Trust reported no remaining RPC Inc position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 8,799 RPC Inc shares in Q2 2020, an estimated $18K.
First Mercantile Trust first reported a position in RPC Inc in Q3 2016 and held it in 15 quarters.
First Mercantile Trust's RPC Inc position peaked at $410K in Q3 2017.
166 funds tracked by Wall St. Rank held RPC Inc as of Q2 2020.

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