First Mercantile Trust’s Scorpio Tankers STNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$27K	Sell	1,468 -23	-2%	-$384	﹤0.01%	813
2021 Q2	$33K	Sell	1,491 -236	-14%	-$4.79K	﹤0.01%	820
2021 Q1	$32K	Sell	1,727 -224	-11%	-$3.46K	﹤0.01%	809
2020 Q4	$22K	Sell	1,951 -90	-4%	-$996	﹤0.01%	829
2020 Q3	$22K	Sell	2,041 -290	-12%	-$3.64K	﹤0.01%	829
2020 Q2	$30K	Sell	2,331 -1,210	-34%	-$21.9K	﹤0.01%	804
2020 Q1	$68K	Sell	3,541 -630	-15%	-$15K	0.01%	648
2019 Q4	$164K	Sell	4,171 -140	-3%	-$4.79K	0.02%	534
2019 Q3	$128K	Buy	4,311 +60	+1%	+$1.65K	0.01%	617
2019 Q2	$125K	Sell	4,251 -690	-14%	-$17.5K	0.01%	583
2019 Q1	$98K	Sell	4,941 -540	-10%	-$10.2K	0.02%	668
2018 Q4	$96K	Sell	5,481 -427	-7%	-$7.95K	0.02%	665
2018 Q3	$119K	Buy	5,908 +582	+11%	+$12.6K	0.02%	662
2018 Q2	$150K	Sell	5,326 -152	-3%	-$4.07K	0.03%	596
2018 Q1	$107K	Buy	5,478 +765	+16%	+$19.4K	0.02%	667
2017 Q4	$144K	Sell	4,713 -1,295	-22%	-$43.6K	0.03%	635
2017 Q3	$206K	Buy	6,008 +316	+6%	+$11.5K	0.04%	559
2017 Q2	$226K	Sell	5,692 -4,389	-44%	-$177K	0.04%	532
2017 Q1	$448K	Sell	10,081 -151	-1%	-$6.29K	0.07%	378
2016 Q4	$464K	Buy	+10,232	New	+$441K	0.07%	370
2014 Q3	–	Sell	-3,210	Closed	-$326K	–	1201
2014 Q2	$326K	Buy	+3,210	New	+$293K	0.03%	628

Other funds holding STNG

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Mercantile Trust's STNG Position: Q3 2021 in Review

First Mercantile Trust reduced its Scorpio Tankers (STNG) stake by 1.5% in Q3 2021, selling an estimated $384 and leaving 1,468 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

First Mercantile Trust first reported a position in STNG in Q2 2014 and has held it in 21 quarters since. The position peaked at $464K in Q4 2016. 146 funds tracked by Wall St. Rank hold STNG as of Q3 2021.

First Mercantile Trust held 1,468 shares of Scorpio Tankers worth $27K as of Q3 2021.
First Mercantile Trust sold 23 Scorpio Tankers shares in Q3 2021, an estimated $384.
Scorpio Tankers made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #813 holding.
First Mercantile Trust first reported a position in Scorpio Tankers in Q2 2014 and has held it in 21 quarters since.
First Mercantile Trust's Scorpio Tankers position peaked at $464K in Q4 2016.
146 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.