FMT
VTNR

First Mercantile Trust’s Vertex Energy, Inc VTNR Stock Holding History

First Mercantile Trust’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,662
Closed -$12K – 1165
2014
Q3 		$12K Buy
1,662
+542
+48% +$4.52K ﹤0.01% 1086
2014
Q2 		$11K Buy
+1,120
New +$9.6K ﹤0.01% 1111

Other funds holding VTNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Mercantile Trust sold out of Vertex Energy, Inc (VTNR) in Q4 2014, closing a stake of 1,662 shares — an estimated $12K sold.

First Mercantile Trust first reported a position in VTNR in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q3 2014. 58 funds tracked by Wall St. Rank hold VTNR as of Q4 2014.

  • First Mercantile Trust reported no remaining Vertex Energy, Inc position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,662 Vertex Energy, Inc shares in Q4 2014, an estimated $12K.
  • First Mercantile Trust first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 2 quarters.
  • First Mercantile Trust's Vertex Energy, Inc position peaked at $12K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2014.

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