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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Mercantile Trust sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 60 shares — an estimated $239K sold.

First Mercantile Trust first reported a position in WLL in Q1 2015 and held it in 7 quarters. The position peaked at $445K in Q1 2015. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

First Mercantile Trust reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 60 Whiting Petroleum Corporation shares in Q4 2018, an estimated $239K.
First Mercantile Trust first reported a position in Whiting Petroleum Corporation in Q1 2015 and held it in 7 quarters.
First Mercantile Trust's Whiting Petroleum Corporation position peaked at $445K in Q1 2015.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

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