FMT
WLL

First Mercantile Trust’s Whiting Petroleum Corporation WLL Stock Holding History

First Mercantile Trust’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60
Closed -$239K – 973
2018
Q3 		$239K Buy
+60
New +$221K 0.05% 461
2018
Q2 		– Sell
-153
Closed -$389K – 969
2018
Q1 		$389K Buy
+153
New +$328K 0.08% 302
2017
Q1 		– Sell
-38
Closed -$137K – 892
2016
Q4 		$137K Sell
38
-57
-60% -$171K 0.02% 686
2016
Q3 		$250K Buy
+95
New +$223K 0.03% 573
2015
Q4 		– Sell
-56
Closed -$255K – 1025
2015
Q3 		$255K Buy
56
+15
+37% +$92.8K 0.03% 616
2015
Q2 		$417K Sell
41
-7
-15% -$72.9K 0.04% 556
2015
Q1 		$445K Buy
+48
New +$486K 0.04% 545

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return