First Mercantile Trust
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First Mercantile Trust’s Berry Global Group, Inc. BERY Stock Holding History

First Mercantile Trust’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,069
Closed -$350K – 907
2019
Q1 		$350K Sell
7,069
-2,055
-23% -$97.5K 0.08% 285
2018
Q4 		$398K Sell
9,124
-3,955
-30% -$169K 0.1% 238
2018
Q3 		$581K Sell
13,079
-1,886
-13% -$82.9K 0.11% 219
2018
Q2 		$631K Sell
14,965
-7,183
-32% -$333K 0.13% 191
2018
Q1 		$1.12M Buy
22,148
+8,112
+58% +$422K 0.23% 92
2017
Q4 		$756K Sell
14,036
-1,957
-12% -$106K 0.15% 154
2017
Q3 		$832K Sell
15,993
-656
-4% -$34.3K 0.15% 163
2017
Q2 		$872K Sell
16,649
-3,847
-19% -$192K 0.16% 148
2017
Q1 		$914K Sell
20,496
-1,344
-6% -$61.8K 0.14% 183
2016
Q4 		$977K Buy
21,840
+5,045
+30% +$216K 0.15% 169
2016
Q3 		$676K Sell
16,795
-1,416
-8% -$55.6K 0.09% 303
2016
Q2 		$650K Sell
18,211
-5,603
-24% -$192K 0.08% 331
2016
Q1 		$791K Sell
23,814
-1,344
-5% -$39.1K 0.1% 272
2015
Q4 		$836K Buy
25,158
+4,601
+22% +$146K 0.09% 296
2015
Q3 		$568K Sell
20,557
-9,667
-32% -$279K 0.06% 406
2015
Q2 		$900K Sell
30,224
-12,353
-29% -$388K 0.08% 342
2015
Q1 		$1.42M Sell
42,577
-12,936
-23% -$407K 0.12% 214
2014
Q4 		$1.61M Sell
55,513
-25,984
-32% -$651K 0.13% 187
2014
Q3 		$1.89M Sell
81,497
-984
-1% -$22.4K 0.15% 162
2014
Q2 		$1.96M Buy
82,481
+6,322
+8% +$138K 0.16% 171
2014
Q1 		$1.62M Sell
76,159
-9,317
-11% -$199K 0.12% 236
2013
Q4 		$1.87M Buy
85,476
+32,088
+60% +$610K 0.15% 177
2013
Q3 		$978K Buy
53,388
+13,661
+34% +$284K 0.08% 382
2013
Q2 		$805K Buy
+39,727
New +$747K 0.07% 402

Other funds holding BERY

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Canyon Capital Advisors
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

First Mercantile Trust's BERY Position: Q2 2019 in Review

First Mercantile Trust sold out of Berry Global Group, Inc. (BERY) in Q2 2019, closing a stake of 7,069 shares — an estimated $350K sold.

First Mercantile Trust first reported a position in BERY in Q2 2013 and held it in 24 quarters. The position peaked at $1.96M in Q2 2014. 329 funds tracked by Wall St. Rank hold BERY as of Q2 2019.

  • First Mercantile Trust reported no remaining Berry Global Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 7,069 Berry Global Group, Inc. shares in Q2 2019, an estimated $350K.
  • First Mercantile Trust first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 24 quarters.
  • First Mercantile Trust's Berry Global Group, Inc. position peaked at $1.96M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.