FMT
BNFT

First Mercantile Trust’s Benefitfocus, Inc. BNFT Stock Holding History

First Mercantile Trust’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,582
Closed -$211K – 902
2020
Q4 		$211K Sell
14,582
-1,203
-8% -$14.7K 0.02% 402
2020
Q3 		$168K Sell
15,785
-2,427
-13% -$26.6K 0.02% 487
2020
Q2 		$196K Sell
18,212
-506
-3% -$5.54K 0.02% 409
2020
Q1 		$167K Buy
18,718
+6,128
+49% +$92.9K 0.02% 404
2019
Q4 		$276K Sell
12,590
-1,020
-7% -$23.1K 0.03% 358
2019
Q3 		$324K Buy
13,610
+1,903
+16% +$48.8K 0.03% 338
2019
Q2 		$318K Buy
11,707
+668
+6% +$22.4K 0.03% 301
2019
Q1 		$547K Buy
11,039
+1,310
+13% +$66.9K 0.13% 189
2018
Q4 		$445K Sell
9,729
-2,169
-18% -$90.6K 0.11% 219
2018
Q3 		$481K Sell
11,898
-593
-5% -$22.8K 0.09% 262
2018
Q2 		$420K Buy
12,491
+865
+7% +$27.1K 0.08% 300
2018
Q1 		$284K Buy
11,626
+7,998
+220% +$200K 0.06% 383
2017
Q4 		$98K Buy
3,628
+234
+7% +$6.49K 0.02% 716
2017
Q3 		$114K Sell
3,394
-56
-2% -$1.79K 0.02% 691
2017
Q2 		$125K Sell
3,450
-1,026
-23% -$32.9K 0.02% 685
2017
Q1 		$125K Buy
4,476
+3,781
+544% +$108K 0.02% 696
2016
Q4 		$21K Buy
+695
New +$22.2K ﹤0.01% 816
2015
Q4 		– Sell
-3,532
Closed -$110K – 987
2015
Q3 		$110K Sell
3,532
-3,917
-53% -$150K 0.01% 799
2015
Q2 		$327K Sell
7,449
-620
-8% -$23.4K 0.03% 616
2015
Q1 		$297K Buy
8,069
+214
+3% +$6.4K 0.02% 632
2014
Q4 		$258K Buy
7,855
+847
+12% +$22.3K 0.02% 641
2014
Q3 		$189K Sell
7,008
-926
-12% -$33.8K 0.02% 733
2014
Q2 		$367K Sell
7,934
-110
-1% -$4.12K 0.03% 594
2014
Q1 		$378K Buy
8,044
+330
+4% +$20.7K 0.03% 668
2013
Q4 		$445K Buy
+7,714
New +$376K 0.03% 591

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's BNFT Position: Q1 2021 in Review

First Mercantile Trust sold out of Benefitfocus, Inc. (BNFT) in Q1 2021, closing a stake of 14,582 shares — an estimated $211K sold.

First Mercantile Trust first reported a position in BNFT in Q4 2013 and held it in 25 quarters. The position peaked at $547K in Q1 2019. 103 funds tracked by Wall St. Rank hold BNFT as of Q1 2021.

  • First Mercantile Trust reported no remaining Benefitfocus, Inc. position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 14,582 Benefitfocus, Inc. shares in Q1 2021, an estimated $211K.
  • First Mercantile Trust first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 25 quarters.
  • First Mercantile Trust's Benefitfocus, Inc. position peaked at $547K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.