First Mercantile Trust’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-58,886	Closed	-$108K	–	885
2020 Q2	$108K	Sell	58,886 -1,637	-3%	-$2.54K	0.01%	634
2020 Q1	$70K	Buy	60,523 +3,934	+7%	+$15.3K	0.01%	638
2019 Q4	$389K	Sell	56,589 -314	-0.6%	-$1.62K	0.05%	271
2019 Q3	$254K	Buy	56,903 +4,611	+9%	+$24.5K	0.03%	411
2019 Q2	$335K	Buy	52,292 +16,791	+47%	+$125K	0.04%	290
2019 Q1	$309K	Sell	35,501 -1,520	-4%	-$13K	0.07%	317
2018 Q4	$257K	Buy	37,021 +19,536	+112%	+$199K	0.06%	352
2018 Q3	$244K	Buy	17,485 +13,271	+315%	+$165K	0.05%	452
2018 Q2	$57K	Buy	+4,214	New	+$51.9K	0.01%	805
2013 Q4	–	Sell	-5,655	Closed	-$252K	–	1182
2013 Q3	$252K	Sell	5,655 -966	-15%	-$45.7K	0.02%	709
2013 Q2	$317K	Buy	+6,621	New	+$337K	0.03%	645

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

First Mercantile Trust's RIG Position: Q3 2020 in Review

First Mercantile Trust sold out of Transocean (RIG) in Q3 2020, closing a stake of 58,886 shares — an estimated $108K sold.

First Mercantile Trust first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $389K in Q4 2019. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

First Mercantile Trust reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 58,886 Transocean shares in Q3 2020, an estimated $108K.
First Mercantile Trust first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Transocean position peaked at $389K in Q4 2019.
274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.