FMT
DATA

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return