First Mercantile Trust’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,089	Closed	-$86K	–	849
2017 Q3	$86K	Sell	6,089 -101	-2%	-$1.41K	0.02%	736
2017 Q2	$78K	Sell	6,190 -2,070	-25%	-$26.3K	0.01%	762
2017 Q1	$104K	Hold	8,260	–	–	0.02%	735
2016 Q4	$80K	Buy	+8,260	New	+$75.4K	0.01%	775
2015 Q2	–	Sell	-2,356	Closed	-$40K	–	1149
2015 Q1	$40K	Buy	+2,356	New	+$39.7K	﹤0.01%	972

Other funds holding DDC

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First Mercantile Trust's DDC Position: Q4 2017 in Review

First Mercantile Trust sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 6,089 shares — an estimated $86K sold.

First Mercantile Trust first reported a position in DDC in Q1 2015 and held it in 5 quarters. The position peaked at $104K in Q1 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

First Mercantile Trust reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
First Mercantile Trust sold 6,089 Dominion Diamond Corporation shares in Q4 2017, an estimated $86K.
First Mercantile Trust first reported a position in Dominion Diamond Corporation in Q1 2015 and held it in 5 quarters.
First Mercantile Trust's Dominion Diamond Corporation position peaked at $104K in Q1 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.