FMT
DGI

First Mercantile Trust’s DigitalGlobe Inc. DGI Stock Holding History

First Mercantile Trust’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,195
Closed -$378K – 893
2016
Q4 		$378K Sell
13,195
-2,200
-14% -$63.4K 0.06% 429
2016
Q3 		$423K Buy
15,395
+395
+3% +$10.1K 0.06% 410
2016
Q2 		$321K Buy
+15,000
New +$302K 0.04% 527

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Mercantile Trust's DGI Position: Q1 2017 in Review

First Mercantile Trust sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 13,195 shares — an estimated $378K sold.

First Mercantile Trust first reported a position in DGI in Q2 2016 and held it in 3 quarters. The position peaked at $423K in Q3 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

  • First Mercantile Trust reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
  • First Mercantile Trust sold 13,195 DigitalGlobe Inc. shares in Q1 2017, an estimated $378K.
  • First Mercantile Trust first reported a position in DigitalGlobe Inc. in Q2 2016 and held it in 3 quarters.
  • First Mercantile Trust's DigitalGlobe Inc. position peaked at $423K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.