FMT
WNR

First Mercantile Trust’s Western Refining Inc WNR Stock Holding History

First Mercantile Trust’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,780
Closed -$181K – 894
2016
Q4 		$181K Buy
+4,780
New +$157K 0.03% 609
2016
Q1 		– Sell
-1,900
Closed -$68K – 1007
2015
Q4 		$68K Sell
1,900
-150
-7% -$6.42K 0.01% 877
2015
Q3 		$90K Sell
2,050
-50
-2% -$2.24K 0.01% 853
2015
Q2 		$92K Buy
+2,100
New +$93.3K 0.01% 887
2014
Q3 		– Sell
-750
Closed -$28K – 1274
2014
Q2 		$28K Buy
+750
New +$30.2K ﹤0.01% 1056
2014
Q1 		– Sell
-965
Closed -$41K – 1363
2013
Q4 		$41K Buy
+965
New +$34.6K ﹤0.01% 1023
2013
Q3 		– Sell
-270
Closed -$8K – 1252
2013
Q2 		$8K Buy
+270
New +$8.4K ﹤0.01% 1124

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Mercantile Trust's WNR Position: Q1 2017 in Review

First Mercantile Trust sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 4,780 shares — an estimated $181K sold.

First Mercantile Trust first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $181K in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • First Mercantile Trust reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • First Mercantile Trust sold 4,780 Western Refining Inc shares in Q1 2017, an estimated $181K.
  • First Mercantile Trust first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
  • First Mercantile Trust's Western Refining Inc position peaked at $181K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.