FMT
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First Mercantile Trust’s Donaldson DCI Stock Holding History

First Mercantile Trust’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,993
Closed -$440K – 775
2017
Q4 		$440K Sell
8,993
-1,282
-12% -$61.1K 0.09% 287
2017
Q3 		$472K Hold
10,275
– – 0.09% 306
2017
Q2 		$468K Sell
10,275
-3,263
-24% -$150K 0.08% 311
2017
Q1 		$616K Sell
13,538
-317
-2% -$13.7K 0.09% 285
2016
Q4 		$583K Sell
13,855
-2,239
-14% -$88.8K 0.09% 296
2016
Q3 		$601K Sell
16,094
-1,933
-11% -$70.4K 0.08% 324
2016
Q2 		$619K Sell
18,027
-1,256
-7% -$41.9K 0.08% 344
2016
Q1 		$615K Sell
19,283
-1,630
-8% -$47.9K 0.07% 324
2015
Q4 		$599K Sell
20,913
-11,070
-35% -$326K 0.06% 373
2015
Q3 		$898K Buy
31,983
+270
+0.9% +$8.67K 0.09% 295
2015
Q2 		$1.14M Sell
31,713
-1,180
-4% -$43K 0.1% 282
2015
Q1 		$1.24M Buy
32,893
+10,656
+48% +$399K 0.1% 260
2014
Q4 		$859K Buy
22,237
+3,972
+22% +$158K 0.07% 367
2014
Q3 		$742K Buy
18,265
+511
+3% +$20.8K 0.06% 420
2014
Q2 		$751K Sell
17,754
-526
-3% -$21.9K 0.06% 427
2014
Q1 		$775K Sell
18,280
-2,208
-11% -$92.9K 0.06% 463
2013
Q4 		$890K Buy
20,488
+6,004
+41% +$245K 0.07% 406
2013
Q3 		$552K Buy
14,484
+5,890
+69% +$218K 0.04% 539
2013
Q2 		$306K Buy
+8,594
New +$312K 0.03% 656

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