First Mercantile Trust’s Encompass Health EHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$224K	Sell	3,758 -126	-3%	-$7.93K	0.03%	377
2021 Q2	$241K	Buy	+3,884	New	+$259K	0.03%	363
2019 Q1	–	Sell	-415	Closed	-$20K	–	872
2018 Q4	$20K	Sell	415 -176	-30%	-$10K	﹤0.01%	856
2018 Q3	$37K	Sell	591 -1,741	-75%	-$106K	0.01%	821
2018 Q2	$126K	Sell	2,332 -785	-25%	-$39.2K	0.03%	648
2018 Q1	$142K	Buy	+3,117	New	+$134K	0.03%	594
2017 Q4	–	Sell	-3,444	Closed	-$127K	–	813
2017 Q3	$127K	Buy	3,444 +25	+0.7%	+$891	0.02%	667
2017 Q2	$132K	Buy	3,419 +540	+19%	+$19.8K	0.02%	668
2017 Q1	$98K	Sell	2,879 -12,727	-82%	-$418K	0.01%	747
2016 Q4	$512K	Sell	15,606 -5,763	-27%	-$187K	0.08%	336
2016 Q3	$689K	Buy	21,369 +4,714	+28%	+$153K	0.09%	300
2016 Q2	$514K	Buy	16,655 +648	+4%	+$20.3K	0.06%	381
2016 Q1	$479K	Buy	+16,007	New	+$442K	0.06%	390
2014 Q1	–	Sell	-2,336	Closed	-$62K	–	1273
2013 Q4	$62K	Sell	2,336 -1,089	-32%	-$30.3K	﹤0.01%	920
2013 Q3	$94K	Hold	3,425	–	–	0.01%	837
2013 Q2	$79K	Buy	+3,425	New	+$77.4K	0.01%	898

Other funds holding EHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

First Mercantile Trust reduced its Encompass Health (EHC) stake by 3.2% in Q3 2021, selling an estimated $7.93K and leaving 3,758 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #377.

First Mercantile Trust first reported a position in EHC in Q2 2013 and has held it in 16 quarters since. The position peaked at $689K in Q3 2016. 436 funds tracked by Wall St. Rank hold EHC as of Q3 2021.

First Mercantile Trust held 3,758 shares of Encompass Health worth $224K as of Q3 2021.
First Mercantile Trust sold 126 Encompass Health shares in Q3 2021, an estimated $7.93K.
Encompass Health made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #377 holding.
First Mercantile Trust first reported a position in Encompass Health in Q2 2013 and has held it in 16 quarters since.
First Mercantile Trust's Encompass Health position peaked at $689K in Q3 2016.
436 funds tracked by Wall St. Rank held Encompass Health as of Q3 2021.

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