First Mercantile Trust’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,970	Closed	-$48K	–	970
2018 Q2	$48K	Sell	1,970 -4,454	-69%	-$104K	0.01%	825
2018 Q1	$138K	Buy	6,424 +2,843	+79%	+$76.1K	0.03%	609
2017 Q4	$107K	Sell	3,581 -1,775	-33%	-$55.1K	0.02%	697
2017 Q3	$158K	Sell	5,356 -6,818	-56%	-$166K	0.03%	622
2017 Q2	$239K	Sell	12,174 -3,911	-24%	-$70.4K	0.04%	514
2017 Q1	$254K	Sell	16,085 -1,216	-7%	-$16.3K	0.04%	535
2016 Q4	$176K	Sell	17,301 -1,676	-9%	-$19.1K	0.03%	615
2016 Q3	$233K	Sell	18,977 -2,134	-10%	-$21.9K	0.03%	585
2016 Q2	$172K	Sell	21,111 -3,189	-13%	-$24.7K	0.02%	638
2016 Q1	$193K	Buy	24,300 +984	+4%	+$7.32K	0.02%	594
2015 Q4	$170K	Hold	23,316	–	–	0.02%	685
2015 Q3	$190K	Buy	23,316 +2,587	+12%	+$21.2K	0.02%	668
2015 Q2	$184K	Buy	20,729 +9,024	+77%	+$93.2K	0.02%	722
2015 Q1	$140K	Buy	11,705 +4,002	+52%	+$54.6K	0.01%	770
2014 Q4	$118K	Buy	7,703 +2,003	+35%	+$28.8K	0.01%	809
2014 Q3	$74K	Buy	+5,700	New	+$89.7K	0.01%	945
2013 Q4	–	Sell	-4,104	Closed	-$71K	–	1211
2013 Q3	$71K	Buy	+4,104	New	+$82.6K	0.01%	886

Other funds holding CTRL

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

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Mercantile Trust sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 1,970 shares — an estimated $48K sold.

First Mercantile Trust first reported a position in CTRL in Q3 2013 and held it in 17 quarters. The position peaked at $254K in Q1 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

First Mercantile Trust reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 1,970 Control4 Corporation shares in Q3 2018, an estimated $48K.
First Mercantile Trust first reported a position in Control4 Corporation in Q3 2013 and held it in 17 quarters.
First Mercantile Trust's Control4 Corporation position peaked at $254K in Q1 2017.
182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

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