First Mercantile Trust’s Brightcove, Inc. BCOV Stock Holding History

First Mercantile Trust’s Portfolio BCOV Stock Details BCOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$234K	Sell	20,291 -1,387	-6%	-$16.8K	0.03%	359
2021 Q2	$311K	Sell	21,678 -1,204	-5%	-$19.3K	0.04%	281
2021 Q1	$460K	Sell	22,882 -696	-3%	-$14K	0.05%	198
2020 Q4	$434K	Sell	23,578 -1,944	-8%	-$27.7K	0.05%	214
2020 Q3	$320K	Sell	25,522 -5,401	-17%	-$53.9K	0.04%	254
2020 Q2	$244K	Sell	30,923 -859	-3%	-$6.92K	0.03%	324
2020 Q1	$222K	Sell	31,782 -1,183	-4%	-$9.53K	0.03%	312
2019 Q4	$286K	Sell	32,965 -2,669	-7%	-$25.1K	0.03%	344
2019 Q3	$373K	Sell	35,634 -2,237	-6%	-$25.7K	0.04%	300
2019 Q2	$391K	Sell	37,871 -3,359	-8%	-$32.4K	0.04%	259
2019 Q1	$347K	Sell	41,230 -1,765	-4%	-$14.2K	0.08%	289
2018 Q4	$303K	Sell	42,995 -3,222	-7%	-$24.2K	0.07%	308
2018 Q3	$388K	Sell	46,217 -3,377	-7%	-$29K	0.08%	308
2018 Q2	$479K	Hold	49,594	–	–	0.1%	259
2018 Q1	$345K	Buy	49,594 +28,027	+130%	+$195K	0.07%	332
2017 Q4	$153K	Sell	21,567 -2,485	-10%	-$18K	0.03%	614
2017 Q3	$173K	Sell	24,052 -397	-2%	-$2.7K	0.03%	600
2017 Q2	$152K	Sell	24,449 -4,820	-16%	-$33.7K	0.03%	630
2017 Q1	$260K	Sell	29,269 -2,177	-7%	-$17.3K	0.04%	530
2016 Q4	$253K	Sell	31,446 -3,107	-9%	-$30.3K	0.04%	535
2016 Q3	$451K	Sell	34,553 -3,159	-8%	-$36.1K	0.06%	389
2016 Q2	$332K	Sell	37,712 -2,017	-5%	-$13.5K	0.04%	518
2016 Q1	$248K	Sell	39,729 -4,157	-9%	-$24.1K	0.03%	560
2015 Q4	$272K	Hold	43,886	–	–	0.03%	591
2015 Q3	$216K	Buy	43,886 +2,688	+7%	+$15.2K	0.02%	645
2015 Q2	$283K	Hold	41,198	–	–	0.02%	642
2015 Q1	$302K	Sell	41,198 -1,712	-4%	-$13.2K	0.03%	629
2014 Q4	$334K	Sell	42,910 -4,598	-10%	-$29.1K	0.03%	603
2014 Q3	$265K	Buy	47,508 +6,388	+16%	+$45K	0.02%	672
2014 Q2	$433K	Buy	41,120 +3,230	+9%	+$29.8K	0.03%	550
2014 Q1	$373K	Buy	37,890 +6,930	+22%	+$73.6K	0.03%	672
2013 Q4	$438K	Sell	30,960 -160	-0.5%	-$2.24K	0.03%	597
2013 Q3	$350K	Sell	31,120 -15,690	-34%	-$158K	0.03%	636
2013 Q2	$410K	Buy	+46,810	New	+$333K	0.04%	592

Other funds holding BCOV

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's BCOV Position: Q3 2021 in Review

First Mercantile Trust reduced its Brightcove, Inc. (BCOV) stake by 6.4% in Q3 2021, selling an estimated $16.8K and leaving 20,291 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #359.

First Mercantile Trust first reported a position in BCOV in Q2 2013 and has held it in 34 quarters since. The position peaked at $479K in Q2 2018. 123 funds tracked by Wall St. Rank hold BCOV as of Q3 2021.

First Mercantile Trust held 20,291 shares of Brightcove, Inc. worth $234K as of Q3 2021.
First Mercantile Trust sold 1,387 Brightcove, Inc. shares in Q3 2021, an estimated $16.8K.
Brightcove, Inc. made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #359 holding.
First Mercantile Trust first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 34 quarters since.
First Mercantile Trust's Brightcove, Inc. position peaked at $479K in Q2 2018.
123 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.