First Mercantile Trust’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,200	Closed	-$13K	–	892
2019 Q1	$13K	Sell	1,200 -130	-10%	-$1.41K	﹤0.01%	847
2018 Q4	$13K	Buy	1,330 +620	+87%	+$9.43K	﹤0.01%	879
2018 Q3	$12K	Buy	+710	New	+$11.4K	﹤0.01%	883
2014 Q4	–	Sell	-199	Closed	-$13K	–	1143
2014 Q3	$13K	Sell	199 -2,878	-94%	-$220K	﹤0.01%	1079
2014 Q2	$268K	Sell	3,077 -2,900	-49%	-$259K	0.02%	664
2014 Q1	$496K	Buy	5,977 +22	+0.4%	+$1.87K	0.04%	596
2013 Q4	$502K	Sell	5,955 -133	-2%	-$10.3K	0.04%	562
2013 Q3	$462K	Sell	6,088 -809	-12%	-$63.2K	0.04%	579
2013 Q2	$533K	Buy	+6,897	New	+$526K	0.05%	522

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Mercantile Trust's RRC Position: Q2 2019 in Review

First Mercantile Trust sold out of Range Resources (RRC) in Q2 2019, closing a stake of 1,200 shares — an estimated $13K sold.

First Mercantile Trust first reported a position in RRC in Q2 2013 and held it in 9 quarters. The position peaked at $533K in Q2 2013. 343 funds tracked by Wall St. Rank hold RRC as of Q2 2019.

First Mercantile Trust reported no remaining Range Resources position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 1,200 Range Resources shares in Q2 2019, an estimated $13K.
First Mercantile Trust first reported a position in Range Resources in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's Range Resources position peaked at $533K in Q2 2013.
343 funds tracked by Wall St. Rank held Range Resources as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.