First Mercantile Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$73K	Sell	3,025 -70	-2%	-$1.87K	0.01%	729
2021 Q2	$90K	Buy	3,095 +605	+24%	+$18.8K	0.01%	716
2021 Q1	$92K	Buy	+2,490	New	+$106K	0.01%	703
2016 Q3	–	Sell	-35,214	Closed	-$840K	–	924
2016 Q2	$840K	Sell	35,214 -5,278	-13%	-$139K	0.1%	268
2016 Q1	$1.09M	Sell	40,492 -6,503	-14%	-$169K	0.13%	187
2015 Q4	$1.19M	Sell	46,995 -4,648	-9%	-$127K	0.12%	206
2015 Q3	$1.25M	Sell	51,643 -25,100	-33%	-$696K	0.13%	207
2015 Q2	$2.38M	Sell	76,743 -5,480	-7%	-$170K	0.2%	119
2015 Q1	$2.42M	Buy	82,223 +4,648	+6%	+$140K	0.2%	122
2014 Q4	$2.62M	Buy	77,575 +4,929	+7%	+$168K	0.22%	109
2014 Q3	$2.71M	Buy	+72,646	New	+$2.94M	0.22%	102
2013 Q3	–	Sell	-3,200	Closed	-$111K	–	1212
2013 Q2	$111K	Buy	+3,200	New	+$112K	0.01%	860

Other funds holding DISCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

First Mercantile Trust's DISCK Position: Q3 2021 in Review

First Mercantile Trust reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 2.3% in Q3 2021, selling an estimated $1.87K and leaving 3,025 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #729.

First Mercantile Trust first reported a position in DISCK in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.71M in Q3 2014. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

First Mercantile Trust held 3,025 shares of Discovery, Inc. Series C Common Stock worth $73K as of Q3 2021.
First Mercantile Trust sold 70 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1.87K.
Discovery, Inc. Series C Common Stock made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #729 holding.
First Mercantile Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 12 quarters since.
First Mercantile Trust's Discovery, Inc. Series C Common Stock position peaked at $2.71M in Q3 2014.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.