FMT
WFT

First Mercantile Trust’s Weatherford International plc WFT Stock Holding History

First Mercantile Trust’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,400
Closed -$99K – 962
2018
Q3 		$99K Hold
36,400
– – 0.02% 700
2018
Q2 		$120K Hold
36,400
– – 0.02% 673
2018
Q1 		$83K Hold
36,400
– – 0.02% 707
2017
Q4 		$152K Hold
36,400
– – 0.03% 618
2017
Q3 		$167K Sell
36,400
-3,100
-8% -$12.8K 0.03% 606
2017
Q2 		$153K Buy
39,500
+28,600
+262% +$145K 0.03% 628
2017
Q1 		$72K Buy
+10,900
New +$63.9K 0.01% 772
2016
Q1 		– Sell
-28,150
Closed -$236K – 974
2015
Q4 		$236K Sell
28,150
-850
-3% -$8.38K 0.02% 628
2015
Q3 		$246K Sell
29,000
-2,280
-7% -$23.1K 0.02% 620
2015
Q2 		$384K Sell
31,280
-755
-2% -$10.5K 0.03% 580
2015
Q1 		$394K Sell
32,035
-26,860
-46% -$312K 0.03% 575
2014
Q4 		$675K Sell
58,895
-7,025
-11% -$105K 0.06% 418
2014
Q3 		$1.37M Buy
+65,920
New +$1.48M 0.11% 233
2014
Q2 		– Sell
-72,572
Closed -$1.26M – 1297
2014
Q1 		$1.26M Sell
72,572
-5,120
-7% -$78.5K 0.09% 294
2013
Q4 		$1.2M Sell
77,692
-10,584
-12% -$168K 0.09% 306
2013
Q3 		$1.35M Buy
88,276
+7,498
+9% +$110K 0.11% 269
2013
Q2 		$1.11M Buy
+80,778
New +$1.07M 0.09% 311

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

First Mercantile Trust sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 36,400 shares — an estimated $99K sold.

First Mercantile Trust first reported a position in WFT in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q3 2014. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

  • First Mercantile Trust reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 36,400 Weatherford International plc shares in Q4 2018, an estimated $99K.
  • First Mercantile Trust first reported a position in Weatherford International plc in Q2 2013 and held it in 17 quarters.
  • First Mercantile Trust's Weatherford International plc position peaked at $1.37M in Q3 2014.
  • 299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

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