First Mercantile Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-87,758	Closed	-$5.34M	–	862
2020 Q2	$5.34M	Sell	87,758 -2,008	-2%	-$116K	0.67%	22
2020 Q1	$4.8M	Buy	+89,766	New	+$5.7M	0.7%	22
2019 Q4	–	Sell	-91,742	Closed	-$5.98M	–	869
2019 Q3	$5.98M	Sell	91,742 -2,308	-2%	-$149K	0.64%	22
2019 Q2	$6.18M	Sell	94,050 -15,272	-14%	-$999K	0.65%	20
2019 Q1	$7.09M	Sell	109,322 -5,340	-5%	-$336K	1.66%	5
2018 Q4	$6.74M	Sell	114,662 -4,442	-4%	-$277K	1.63%	5
2018 Q3	$8.1M	Buy	119,104 +7,949	+7%	+$537K	1.59%	4
2018 Q2	$7.44M	Sell	111,155 -3,515	-3%	-$246K	1.49%	6
2018 Q1	$7.99M	Buy	114,670 +1,486	+1%	+$106K	1.67%	5
2017 Q4	$7.96M	Sell	113,184 -4,328	-4%	-$301K	1.56%	5
2017 Q3	$8.05M	Buy	117,512 +1,085	+0.9%	+$72.5K	1.46%	4
2017 Q2	$7.59M	Sell	116,427 -9,088	-7%	-$588K	1.37%	6
2017 Q1	$7.82M	Sell	125,515 -6,738	-5%	-$407K	1.19%	7
2016 Q4	$7.63M	Sell	132,253 -3,598	-3%	-$207K	1.18%	6
2016 Q3	$8.03M	Buy	135,851 +284	+0.2%	+$16.5K	1.07%	8
2016 Q2	$7.57M	Sell	135,567 -3,856	-3%	-$222K	0.94%	9
2016 Q1	$7.97M	Sell	139,423 -698	-0.5%	-$38.5K	0.97%	9
2015 Q4	$8.23M	Buy	140,121 +7,397	+6%	+$446K	0.84%	13
2015 Q3	$7.61M	Sell	132,724 -50,323	-27%	-$3.11M	0.77%	15
2015 Q2	$11.6M	Sell	183,047 -3,665	-2%	-$244K	0.99%	6
2015 Q1	$12M	Sell	186,712 -806	-0.4%	-$50.7K	0.99%	7
2014 Q4	$11.4M	Buy	187,518 +14,219	+8%	+$888K	0.95%	10
2014 Q3	$11.1M	Buy	173,299 +9,322	+6%	+$622K	0.9%	13
2014 Q2	$11.2M	Sell	163,977 -1,690	-1%	-$116K	0.89%	10
2014 Q1	$11.1M	Buy	165,667 +9,563	+6%	+$632K	0.81%	12
2013 Q4	$10.5M	Buy	156,104 +2,214	+1%	+$145K	0.82%	11
2013 Q3	$9.82M	Buy	153,890 +5,813	+4%	+$356K	0.79%	11
2013 Q2	$8.5M	Buy	+148,077	New	+$8.95M	0.73%	15

Other funds holding EFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

First Mercantile Trust sold out of iShares MSCI EAFE ETF (EFA) in Q3 2020, closing a stake of 87,758 shares — an estimated $5.34M sold.

First Mercantile Trust first reported a position in EFA in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q1 2015. 1,413 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

First Mercantile Trust reported no remaining iShares MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 87,758 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $5.34M.
First Mercantile Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 28 quarters.
First Mercantile Trust's iShares MSCI EAFE ETF position peaked at $12M in Q1 2015.
1,413 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

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