FMT
VTLE

First Mercantile Trust’s Vital Energy VTLE Stock Holding History

First Mercantile Trust’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,290
Closed -$366K – 950
2015
Q4 		$366K Hold
2,290
– – 0.04% 529
2015
Q3 		$432K Buy
2,290
+602
+36% +$119K 0.04% 493
2015
Q2 		$425K Hold
1,688
– – 0.04% 552
2015
Q1 		$440K Buy
+1,688
New +$383K 0.04% 548
2014
Q2 		– Sell
-69
Closed -$35K – 1261
2014
Q1 		$35K Sell
69
-1,517
-96% -$775K ﹤0.01% 1128
2013
Q4 		$878K Sell
1,586
-80
-5% -$46.9K 0.07% 412
2013
Q3 		$989K Buy
+1,666
New +$815K 0.08% 377

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's VTLE Position: Q1 2016 in Review

First Mercantile Trust sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 2,290 shares — an estimated $366K sold.

First Mercantile Trust first reported a position in VTLE in Q3 2013 and held it in 7 quarters. The position peaked at $989K in Q3 2013. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

  • First Mercantile Trust reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 2,290 Vital Energy shares in Q1 2016, an estimated $366K.
  • First Mercantile Trust first reported a position in Vital Energy in Q3 2013 and held it in 7 quarters.
  • First Mercantile Trust's Vital Energy position peaked at $989K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.