First Mercantile Trust’s AB InBev BUD Stock Holding History

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