First Mercantile Trust’s Conduent CNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,118	Closed	-$129K	–	915
2018 Q2	$129K	Sell	7,118 -5,932	-45%	-$115K	0.03%	639
2018 Q1	$243K	Sell	13,050 -1,534	-11%	-$27K	0.05%	432
2017 Q4	$236K	Buy	14,584 +366	+3%	+$5.73K	0.05%	491
2017 Q3	$223K	Sell	14,218 -627	-4%	-$10.2K	0.04%	537
2017 Q2	$237K	Buy	14,845 +5,340	+56%	+$87.5K	0.04%	517
2017 Q1	$159K	Buy	+9,505	New	+$145K	0.02%	633

Other funds holding CNDT

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Mercantile Trust's CNDT Position: Q3 2018 in Review

First Mercantile Trust sold out of Conduent (CNDT) in Q3 2018, closing a stake of 7,118 shares — an estimated $129K sold.

First Mercantile Trust first reported a position in CNDT in Q1 2017 and held it in 6 quarters. The position peaked at $243K in Q1 2018. 330 funds tracked by Wall St. Rank hold CNDT as of Q3 2018.

First Mercantile Trust reported no remaining Conduent position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 7,118 Conduent shares in Q3 2018, an estimated $129K.
First Mercantile Trust first reported a position in Conduent in Q1 2017 and held it in 6 quarters.
First Mercantile Trust's Conduent position peaked at $243K in Q1 2018.
330 funds tracked by Wall St. Rank held Conduent as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.