FMT
ROSE

First Mercantile Trust’s ROSETTA RESOURCES INC ROSE Stock Holding History

First Mercantile Trust’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,720
Closed -$61K – 1166
2014
Q4 		$61K Sell
2,720
-140
-5% -$4.54K 0.01% 923
2014
Q3 		$127K Buy
2,860
+1,150
+67% +$57.3K 0.01% 814
2014
Q2 		$94K Buy
1,710
+60
+4% +$2.92K 0.01% 832
2014
Q1 		$77K Sell
1,650
-11,577
-88% -$525K 0.01% 954
2013
Q4 		$635K Sell
13,227
-758
-5% -$40.8K 0.05% 502
2013
Q3 		$761K Buy
13,985
+1,833
+15% +$86.8K 0.06% 454
2013
Q2 		$517K Buy
+12,152
New +$555K 0.04% 535

Other funds holding ROSE

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's ROSE Position: Q1 2015 in Review

First Mercantile Trust sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2015, closing a stake of 2,720 shares — an estimated $61K sold.

First Mercantile Trust first reported a position in ROSE in Q2 2013 and held it in 7 quarters. The position peaked at $761K in Q3 2013. 212 funds tracked by Wall St. Rank hold ROSE as of Q1 2015.

  • First Mercantile Trust reported no remaining ROSETTA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 2,720 ROSETTA RESOURCES INC shares in Q1 2015, an estimated $61K.
  • First Mercantile Trust first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 7 quarters.
  • First Mercantile Trust's ROSETTA RESOURCES INC position peaked at $761K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.