Mercer Capital Advisers’s HF Sinclair DINO Stock Holding History

Mercer Capital Advisers’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-192	Closed	-$7K	–	279
2016 Q1	$7K	Hold	192	–	–	0.01%	253
2015 Q4	$8K	Hold	192	–	–	0.01%	251
2015 Q3	$9K	Hold	192	–	–	0.01%	241
2015 Q2	$8K	Hold	192	–	–	0.01%	265
2015 Q1	$8K	Hold	192	–	–	0.01%	265
2014 Q4	$7K	Buy	+192	New	+$8K	0.01%	267

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Capital Advisers's DINO Position: Q2 2016 in Review

Mercer Capital Advisers sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 192 shares — an estimated $7K sold.

Mercer Capital Advisers first reported a position in DINO in Q4 2014 and held it in 6 quarters. The position peaked at $9K in Q3 2015. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

Mercer Capital Advisers reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
Mercer Capital Advisers sold 192 HF Sinclair shares in Q2 2016, an estimated $7K.
Mercer Capital Advisers first reported a position in HF Sinclair in Q4 2014 and held it in 6 quarters.
Mercer Capital Advisers's HF Sinclair position peaked at $9K in Q3 2015.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.