First Mercantile Trust’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-920	Closed	-$36K	–	914
2018 Q3	$36K	Sell	920 -270	-23%	-$11.8K	0.01%	823
2018 Q2	$53K	Sell	1,190 -4,244	-78%	-$211K	0.01%	810
2018 Q1	$265K	Buy	5,434 +489	+10%	+$24.4K	0.06%	408
2017 Q4	$248K	Sell	4,945 -1,638	-25%	-$85.8K	0.05%	475
2017 Q3	$333K	Sell	6,583 -120	-2%	-$5.66K	0.06%	406
2017 Q2	$254K	Buy	+6,703	New	+$264K	0.05%	494

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Mercantile Trust's CC Position: Q4 2018 in Review

First Mercantile Trust sold out of Chemours (CC) in Q4 2018, closing a stake of 920 shares — an estimated $36K sold.

First Mercantile Trust first reported a position in CC in Q2 2017 and held it in 6 quarters. The position peaked at $333K in Q3 2017. 506 funds tracked by Wall St. Rank hold CC as of Q4 2018.

First Mercantile Trust reported no remaining Chemours position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 920 Chemours shares in Q4 2018, an estimated $36K.
First Mercantile Trust first reported a position in Chemours in Q2 2017 and held it in 6 quarters.
First Mercantile Trust's Chemours position peaked at $333K in Q3 2017.
506 funds tracked by Wall St. Rank held Chemours as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.