First Mercantile Trust’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,009	Closed	-$483K	–	894
2019 Q4	$483K	Sell	12,009 -902	-7%	-$32.2K	0.06%	232
2019 Q3	$441K	Sell	12,911 -3,327	-20%	-$122K	0.05%	268
2019 Q2	$645K	Sell	16,238 -1,190	-7%	-$48K	0.07%	168
2019 Q1	$759K	Buy	17,428 +3	+0%	+$130	0.18%	137
2018 Q4	$629K	Buy	17,425 +632	+4%	+$31.2K	0.15%	153
2018 Q3	$1.02M	Buy	16,793 +8,877	+112%	+$572K	0.2%	120
2018 Q2	$530K	Buy	7,916 +3,693	+87%	+$254K	0.11%	237
2018 Q1	$273K	Sell	4,223 -33,923	-89%	-$2.37M	0.06%	400
2017 Q4	$2.57M	Buy	38,146 +314	+0.8%	+$20.3K	0.5%	41
2017 Q3	$2.64M	Buy	37,832 +2,350	+7%	+$155K	0.48%	45
2017 Q2	$2.34M	Sell	35,482 -8,660	-20%	-$621K	0.42%	53
2017 Q1	$3.45M	Sell	44,142 -1,244	-3%	-$102K	0.52%	36
2016 Q4	$3.81M	Sell	45,386 -202	-0.4%	-$16.6K	0.59%	30
2016 Q3	$3.59M	Sell	45,588 -3,531	-7%	-$280K	0.48%	43
2016 Q2	$3.88M	Sell	49,119 -3,780	-7%	-$290K	0.48%	42
2016 Q1	$3.9M	Sell	52,899 -2,008	-4%	-$141K	0.47%	46
2015 Q4	$3.83M	Sell	54,907 -2,170	-4%	-$162K	0.39%	59
2015 Q3	$3.94M	Sell	57,077 -1,690	-3%	-$134K	0.4%	58
2015 Q2	$5.07M	Sell	58,767 -2,380	-4%	-$215K	0.43%	43
2015 Q1	$5.1M	Buy	61,147 +11,430	+23%	+$952K	0.42%	51
2014 Q4	$4.25M	Sell	49,717 -5,467	-10%	-$503K	0.35%	69
2014 Q3	$5.61M	Sell	55,184 -3,572	-6%	-$389K	0.45%	37
2014 Q2	$6.93M	Buy	58,756 +4,365	+8%	+$450K	0.55%	25
2014 Q1	$5.3M	Sell	54,391 -3,559	-6%	-$322K	0.39%	50
2013 Q4	$5.22M	Sell	57,950 -975	-2%	-$88K	0.41%	42
2013 Q3	$5.21M	Sell	58,925 -150	-0.3%	-$12.3K	0.42%	40
2013 Q2	$4.23M	Buy	+59,075	New	+$4.37M	0.36%	56

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Mercantile Trust's SLB Position: Q1 2020 in Review

First Mercantile Trust sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 12,009 shares — an estimated $483K sold.

First Mercantile Trust first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $6.93M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

First Mercantile Trust reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 12,009 SLB Ltd shares in Q1 2020, an estimated $483K.
First Mercantile Trust first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
First Mercantile Trust's SLB Ltd position peaked at $6.93M in Q2 2014.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.