First Mercantile Trust’s Trecora Resources TREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-869	Closed	-$11K	–	1174
2014 Q3	$11K	Buy	+869	New	+$10.9K	﹤0.01%	1091
2014 Q2	–	Sell	-903	Closed	-$10K	–	1284
2014 Q1	$10K	Buy	+903	New	+$10.8K	﹤0.01%	1226

Other funds holding TREC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Mercantile Trust's TREC Position: Q4 2014 in Review

First Mercantile Trust sold out of Trecora Resources (TREC) in Q4 2014, closing a stake of 869 shares — an estimated $11K sold.

First Mercantile Trust first reported a position in TREC in Q1 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2014.

First Mercantile Trust reported no remaining Trecora Resources position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 869 Trecora Resources shares in Q4 2014, an estimated $11K.
First Mercantile Trust first reported a position in Trecora Resources in Q1 2014 and held it in 2 quarters.
First Mercantile Trust's Trecora Resources position peaked at $11K in Q3 2014.
63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.