First Mercantile Trust’s Tableau Software, Inc. DATA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,736	Closed	-$221K	–	918
2019 Q1	$221K	Buy	+1,736	New	+$219K	0.05%	416
2018 Q3	–	Sell	-1,300	Closed	-$127K	–	971
2018 Q2	$127K	Hold	1,300	–	–	0.03%	647
2018 Q1	$105K	Hold	1,300	–	–	0.02%	672
2017 Q4	$90K	Hold	1,300	–	–	0.02%	729
2017 Q3	$97K	Sell	1,300 -100	-7%	-$6.94K	0.02%	721
2017 Q2	$86K	Hold	1,400	–	–	0.02%	754
2017 Q1	$69K	Hold	1,400	–	–	0.01%	778
2016 Q4	$59K	Buy	+1,400	New	+$65.2K	0.01%	790
2015 Q3	–	Sell	-5,300	Closed	-$611K	–	1013
2015 Q2	$611K	Hold	5,300	–	–	0.05%	439
2015 Q1	$490K	Sell	5,300 -300	-5%	-$27.3K	0.04%	504
2014 Q4	$475K	Sell	5,600 -600	-10%	-$47.7K	0.04%	518
2014 Q3	$450K	Sell	6,200 -3,500	-36%	-$229K	0.04%	551
2014 Q2	$692K	Buy	9,700 +1,000	+11%	+$62.7K	0.06%	447
2014 Q1	$662K	Buy	+8,700	New	+$732K	0.05%	520

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Mercantile Trust's DATA Position: Q2 2019 in Review

First Mercantile Trust sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 1,736 shares — an estimated $221K sold.

First Mercantile Trust first reported a position in DATA in Q1 2014 and held it in 14 quarters. The position peaked at $692K in Q2 2014. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

First Mercantile Trust reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 1,736 Tableau Software, Inc. shares in Q2 2019, an estimated $221K.
First Mercantile Trust first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 14 quarters.
First Mercantile Trust's Tableau Software, Inc. position peaked at $692K in Q2 2014.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.