First Mercantile Trust’s Superior Energy Services, Inc. SPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-488	Closed	-$47K	–	978
2018 Q3	$47K	Buy	488 +5	+1%	+$470	0.01%	804
2018 Q2	$47K	Buy	483 +24	+5%	+$2.46K	0.01%	828
2018 Q1	$39K	Hold	459	–	–	0.01%	749
2017 Q4	$44K	Buy	459 +27	+6%	+$2.51K	0.01%	790
2017 Q3	$46K	Buy	432 +131	+44%	+$12.9K	0.01%	773
2017 Q2	$31K	Buy	301 +2	+0.7%	+$233	0.01%	802
2017 Q1	$43K	Buy	299 +29	+11%	+$4.78K	0.01%	795
2016 Q4	$46K	Buy	+270	New	+$45.1K	0.01%	800
2014 Q2	–	Sell	-2,150	Closed	-$661K	–	1353
2014 Q1	$661K	Buy	+2,150	New	+$578K	0.05%	521

Other funds holding SPN

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Mercantile Trust's SPN Position: Q4 2018 in Review

First Mercantile Trust sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 488 shares — an estimated $47K sold.

First Mercantile Trust first reported a position in SPN in Q1 2014 and held it in 9 quarters. The position peaked at $661K in Q1 2014. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

First Mercantile Trust reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 488 Superior Energy Services, Inc. shares in Q4 2018, an estimated $47K.
First Mercantile Trust first reported a position in Superior Energy Services, Inc. in Q1 2014 and held it in 9 quarters.
First Mercantile Trust's Superior Energy Services, Inc. position peaked at $661K in Q1 2014.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.