First Mercantile Trust’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$24K	Sell	208 -11	-5%	-$1.32K	﹤0.01%	816
2021 Q2	$27K	Sell	219 -10	-4%	-$1.22K	﹤0.01%	826
2021 Q1	$26K	Sell	229 -22	-9%	-$2.21K	﹤0.01%	816
2020 Q4	$23K	Sell	251 -14	-5%	-$1.12K	﹤0.01%	827
2020 Q3	$21K	Buy	+265	New	+$18.4K	﹤0.01%	830
2020 Q2	–	Sell	-4,710	Closed	-$289K	–	881
2020 Q1	$289K	Sell	4,710 -700	-13%	-$54K	0.04%	246
2019 Q4	$467K	Sell	5,410 -490	-8%	-$43.1K	0.05%	238
2019 Q3	$508K	Buy	+5,900	New	+$502K	0.05%	237
2017 Q1	–	Sell	-2,640	Closed	-$187K	–	834
2016 Q4	$187K	Sell	2,640 -12,588	-83%	-$825K	0.03%	598
2016 Q3	$908K	Buy	15,228 +6,590	+76%	+$364K	0.12%	210
2016 Q2	$426K	Sell	8,638 -3,000	-26%	-$143K	0.05%	432
2016 Q1	$566K	Hold	11,638	–	–	0.07%	351
2015 Q4	$559K	Sell	11,638 -7,600	-40%	-$365K	0.06%	404
2015 Q3	$851K	Sell	19,238 -5,233	-21%	-$244K	0.09%	301
2015 Q2	$1.17M	Sell	24,471 -8	-0%	-$373	0.1%	270
2015 Q1	$1.14M	Sell	24,479 -6,421	-21%	-$279K	0.09%	281
2014 Q4	$1.38M	Buy	30,900 +4,580	+17%	+$197K	0.11%	231
2014 Q3	$1.05M	Hold	26,320	–	–	0.09%	314
2014 Q2	$1.17M	Sell	26,320 -4,100	-13%	-$186K	0.09%	291
2014 Q1	$1.42M	Sell	30,420 -6,180	-17%	-$272K	0.1%	268
2013 Q4	$1.55M	Sell	36,600 -2,379	-6%	-$92.8K	0.12%	230
2013 Q3	$1.52M	Sell	38,979 -1,000	-3%	-$40.5K	0.12%	222
2013 Q2	$1.63M	Buy	+39,979	New	+$1.57M	0.14%	204

Other funds holding EME

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

First Mercantile Trust reduced its Emcor (EME) stake by 5% in Q3 2021, selling an estimated $1.32K and leaving 208 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

First Mercantile Trust first reported a position in EME in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.63M in Q2 2013. 366 funds tracked by Wall St. Rank hold EME as of Q3 2021.

First Mercantile Trust held 208 shares of Emcor worth $24K as of Q3 2021.
First Mercantile Trust sold 11 Emcor shares in Q3 2021, an estimated $1.32K.
Emcor made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #816 holding.
First Mercantile Trust first reported a position in Emcor in Q2 2013 and has held it in 23 quarters since.
First Mercantile Trust's Emcor position peaked at $1.63M in Q2 2013.
366 funds tracked by Wall St. Rank held Emcor as of Q3 2021.

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