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

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's DCI Position: Q1 2018 in Review

First Mercantile Trust sold out of Donaldson (DCI) in Q1 2018, closing a stake of 8,993 shares — an estimated $440K sold.

First Mercantile Trust first reported a position in DCI in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q1 2015. 349 funds tracked by Wall St. Rank hold DCI as of Q1 2018.

First Mercantile Trust reported no remaining Donaldson position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 8,993 Donaldson shares in Q1 2018, an estimated $440K.
First Mercantile Trust first reported a position in Donaldson in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's Donaldson position peaked at $1.24M in Q1 2015.
349 funds tracked by Wall St. Rank held Donaldson as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.