FMT
BMTC

First Mercantile Trust’s Bryn Mawr Bank Corp BMTC Stock Holding History

First Mercantile Trust’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,366
Closed -$39K – 1000
2020
Q1 		$39K Buy
1,366
+61
+5% +$2.14K 0.01% 742
2019
Q4 		$54K Sell
1,305
-22
-2% -$848 0.01% 786
2019
Q3 		$48K Buy
1,327
+138
+12% +$4.96K 0.01% 822
2019
Q2 		$44K Sell
1,189
-6
-0.5% -$225 ﹤0.01% 769
2019
Q1 		$43K Sell
1,195
-100
-8% -$3.79K 0.01% 792
2018
Q4 		$45K Buy
1,295
+35
+3% +$1.38K 0.01% 792
2018
Q3 		$59K Sell
1,260
-30
-2% -$1.45K 0.01% 772
2018
Q2 		$60K Buy
1,290
+20
+2% +$924 0.01% 797
2018
Q1 		$56K Hold
1,270
– – 0.01% 731
2017
Q4 		$56K Buy
1,270
+20
+2% +$883 0.01% 780
2017
Q3 		$55K Hold
1,250
– – 0.01% 767
2017
Q2 		$53K Sell
1,250
-20
-2% -$827 0.01% 786
2017
Q1 		$50K Sell
1,270
-830
-40% -$33.6K 0.01% 789
2016
Q4 		$89K Hold
2,100
– – 0.01% 763
2016
Q3 		$67K Hold
2,100
– – 0.01% 777
2016
Q2 		$61K Sell
2,100
-20
-0.9% -$561 0.01% 824
2016
Q1 		$55K Buy
2,120
+590
+39% +$15.3K 0.01% 821
2015
Q4 		$44K Buy
1,530
+40
+3% +$1.19K ﹤0.01% 898
2015
Q3 		$46K Buy
1,490
+280
+23% +$8.36K ﹤0.01% 920
2015
Q2 		$36K Buy
1,210
+20
+2% +$604 ﹤0.01% 958
2015
Q1 		$36K Hold
1,190
– – ﹤0.01% 983
2014
Q4 		$37K Sell
1,190
-70
-6% -$2.09K ﹤0.01% 975
2014
Q3 		$36K Buy
1,260
+510
+68% +$15.1K ﹤0.01% 1017
2014
Q2 		$22K Buy
750
+20
+3% +$569 ﹤0.01% 1073
2014
Q1 		$21K Sell
730
-40
-5% -$1.14K ﹤0.01% 1182
2013
Q4 		$23K Buy
770
+10
+1% +$283 ﹤0.01% 1082
2013
Q3 		$20K Sell
760
-1,460
-66% -$38.3K ﹤0.01% 1091
2013
Q2 		$53K Buy
+2,220
New +$51K ﹤0.01% 955

Other funds holding BMTC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's BMTC Position: Q2 2020 in Review

First Mercantile Trust sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2020, closing a stake of 1,366 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in BMTC in Q2 2013 and held it in 28 quarters. The position peaked at $89K in Q4 2016. 136 funds tracked by Wall St. Rank hold BMTC as of Q2 2020.

  • First Mercantile Trust reported no remaining Bryn Mawr Bank Corp position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,366 Bryn Mawr Bank Corp shares in Q2 2020, an estimated $39K.
  • First Mercantile Trust first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Bryn Mawr Bank Corp position peaked at $89K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.