First Mercantile Trust’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,450	Closed	-$188K	–	920
2020 Q2	$188K	Sell	5,450 -115	-2%	-$3.2K	0.02%	429
2020 Q1	$111K	Buy	5,565 +55	+1%	+$1.78K	0.02%	533
2019 Q4	$195K	Sell	5,510 -2,286	-29%	-$79.2K	0.02%	469
2019 Q3	$266K	Buy	7,796 +386	+5%	+$13.8K	0.03%	391
2019 Q2	$285K	Buy	7,410 +965	+15%	+$34.2K	0.03%	329
2019 Q1	$205K	Buy	6,445 +1,055	+20%	+$32.3K	0.05%	448
2018 Q4	$135K	Buy	5,390 +135	+3%	+$4.24K	0.03%	551
2018 Q3	$188K	Buy	5,255 +675	+15%	+$23.2K	0.04%	535
2018 Q2	$154K	Buy	4,580 +1,635	+56%	+$55.8K	0.03%	585
2018 Q1	$112K	Sell	2,945 -6,873	-70%	-$302K	0.02%	653
2017 Q4	$469K	Sell	9,818 -7,647	-44%	-$381K	0.09%	268
2017 Q3	$948K	Sell	17,465 -253	-1%	-$15K	0.17%	139
2017 Q2	$1.11M	Sell	17,718 -11,255	-39%	-$710K	0.2%	114
2017 Q1	$1.84M	Sell	28,973 -10,915	-27%	-$675K	0.28%	80
2016 Q4	$2.31M	Buy	39,888 +10,762	+37%	+$615K	0.36%	64
2016 Q3	$1.6M	Sell	29,126 -6,485	-18%	-$336K	0.21%	118
2016 Q2	$1.87M	Buy	35,611 +28,816	+424%	+$1.41M	0.23%	106
2016 Q1	$314K	Buy	+6,795	New	+$328K	0.04%	518

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Mercantile Trust's DISH Position: Q3 2020 in Review

First Mercantile Trust sold out of DISH Network Corp. (DISH) in Q3 2020, closing a stake of 5,450 shares — an estimated $188K sold.

First Mercantile Trust first reported a position in DISH in Q1 2016 and held it in 18 quarters. The position peaked at $2.31M in Q4 2016. 424 funds tracked by Wall St. Rank hold DISH as of Q3 2020.

First Mercantile Trust reported no remaining DISH Network Corp. position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 5,450 DISH Network Corp. shares in Q3 2020, an estimated $188K.
First Mercantile Trust first reported a position in DISH Network Corp. in Q1 2016 and held it in 18 quarters.
First Mercantile Trust's DISH Network Corp. position peaked at $2.31M in Q4 2016.
424 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.