First Mercantile Trust’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,430	Closed	-$2.06M	–	768
2017 Q4	$2.06M	Sell	18,430 -2,740	-13%	-$322K	0.4%	51
2017 Q3	$2.53M	Sell	21,170 -1,080	-5%	-$126K	0.46%	48
2017 Q2	$2.46M	Sell	22,250 -3,410	-13%	-$391K	0.44%	49
2017 Q1	$2.82M	Sell	25,660 -1,650	-6%	-$177K	0.43%	46
2016 Q4	$2.88M	Sell	27,310 -2,659	-9%	-$298K	0.45%	49
2016 Q3	$3.94M	Sell	29,969 -3,236	-10%	-$409K	0.52%	35
2016 Q2	$4.37M	Sell	33,205 -3,678	-10%	-$463K	0.54%	34
2016 Q1	$4.6M	Sell	36,883 -1,824	-5%	-$216K	0.56%	36
2015 Q4	$4.84M	Sell	38,707 -685	-2%	-$82.9K	0.5%	40
2015 Q3	$4.19M	Sell	39,392 -3,882	-9%	-$451K	0.42%	52
2015 Q2	$5.22M	Sell	43,274 -3,024	-7%	-$371K	0.45%	38
2015 Q1	$5.64M	Sell	46,298 -1,764	-4%	-$213K	0.47%	37
2014 Q4	$5.4M	Sell	48,062 -6,284	-12%	-$696K	0.45%	45
2014 Q3	$6.02M	Sell	54,346 -625	-1%	-$69.8K	0.49%	34
2014 Q2	$6.32M	Buy	54,971 +18,399	+50%	+$2.02M	0.5%	32
2014 Q1	$3.85M	Buy	36,572 +31,050	+562%	+$3.15M	0.28%	84
2013 Q4	$587K	Sell	5,522 -1,306	-19%	-$133K	0.05%	524
2013 Q3	$678K	Sell	6,828 -65	-0.9%	-$6.19K	0.05%	489
2013 Q2	$622K	Buy	+6,893	New	+$657K	0.05%	482

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Mercantile Trust's BUD Position: Q1 2018 in Review

First Mercantile Trust sold out of AB InBev (BUD) in Q1 2018, closing a stake of 18,430 shares — an estimated $2.06M sold.

First Mercantile Trust first reported a position in BUD in Q2 2013 and held it in 19 quarters. The position peaked at $6.32M in Q2 2014. 588 funds tracked by Wall St. Rank hold BUD as of Q1 2018.

First Mercantile Trust reported no remaining AB InBev position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 18,430 AB InBev shares in Q1 2018, an estimated $2.06M.
First Mercantile Trust first reported a position in AB InBev in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's AB InBev position peaked at $6.32M in Q2 2014.
588 funds tracked by Wall St. Rank held AB InBev as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.