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First Mercantile Trust’s SM Energy SM Stock Holding History

First Mercantile Trust’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,305
Closed -$82K – 895
2019
Q4 		$82K Sell
7,305
-8,352
-53% -$75.2K 0.01% 726
2019
Q3 		$152K Sell
15,657
-121
-0.8% -$1.23K 0.02% 571
2019
Q2 		$198K Sell
15,778
-715
-4% -$10.4K 0.02% 447
2019
Q1 		$288K Sell
16,493
-946
-5% -$16.8K 0.07% 332
2018
Q4 		$270K Sell
17,439
-1,176
-6% -$27.2K 0.07% 339
2018
Q3 		$586K Sell
18,615
-1,640
-8% -$47.1K 0.12% 218
2018
Q2 		$521K Sell
20,255
-957
-5% -$22.4K 0.1% 238
2018
Q1 		$383K Buy
21,212
+3,576
+20% +$77.3K 0.08% 308
2017
Q4 		$390K Sell
17,636
-948
-5% -$19.1K 0.08% 333
2017
Q3 		$330K Sell
18,584
-19,107
-51% -$299K 0.06% 408
2017
Q2 		$623K Sell
37,691
-179
-0.5% -$3.55K 0.11% 223
2017
Q1 		$909K Buy
37,870
+9,160
+32% +$254K 0.14% 184
2016
Q4 		$990K Sell
28,710
-2,000
-7% -$72.3K 0.15% 166
2016
Q3 		$1.21M Sell
30,710
-490
-2% -$15.7K 0.16% 167
2016
Q2 		$842K Sell
31,200
-5,400
-15% -$151K 0.1% 266
2016
Q1 		$686K Buy
36,600
+11,600
+46% +$160K 0.08% 303
2015
Q4 		$492K Hold
25,000
– – 0.05% 443
2015
Q3 		$801K Hold
25,000
– – 0.08% 317
2015
Q2 		$1.15M Sell
25,000
-1,000
-4% -$52.8K 0.1% 280
2015
Q1 		$1.34M Buy
+26,000
New +$1.13M 0.11% 239
2014
Q4 		– Sell
-10,951
Closed -$855K – 1146
2014
Q3 		$855K Buy
10,951
+426
+4% +$34.8K 0.07% 374
2014
Q2 		$885K Sell
10,525
-311
-3% -$23.8K 0.07% 380
2014
Q1 		$772K Sell
10,836
-1,309
-11% -$102K 0.06% 467
2013
Q4 		$1.01M Sell
12,145
-170
-1% -$14.5K 0.08% 366
2013
Q3 		$951K Buy
12,315
+5,008
+69% +$346K 0.08% 390
2013
Q2 		$438K Buy
+7,307
New +$445K 0.04% 578

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Mercantile Trust sold out of SM Energy (SM) in Q1 2020, closing a stake of 7,305 shares — an estimated $82K sold.

First Mercantile Trust first reported a position in SM in Q2 2013 and held it in 26 quarters. The position peaked at $1.34M in Q1 2015. 173 funds tracked by Wall St. Rank hold SM as of Q1 2020.

  • First Mercantile Trust reported no remaining SM Energy position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 7,305 SM Energy shares in Q1 2020, an estimated $82K.
  • First Mercantile Trust first reported a position in SM Energy in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's SM Energy position peaked at $1.34M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held SM Energy as of Q1 2020.

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