First Mercantile Trust’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$197K	Sell	2,648 -166	-6%	-$14.7K	0.03%	422
2021 Q2	$275K	Buy	2,814 +217	+8%	+$20.2K	0.03%	313
2021 Q1	$236K	Sell	2,597 -1,386	-35%	-$127K	0.03%	370
2020 Q4	$330K	Sell	3,983 -958	-19%	-$75.2K	0.04%	271
2020 Q3	$401K	Sell	4,941 -1,477	-23%	-$102K	0.05%	211
2020 Q2	$413K	Buy	6,418 +1,525	+31%	+$89.8K	0.05%	211
2020 Q1	$242K	Buy	4,893 +1,155	+31%	+$75.4K	0.04%	290
2019 Q4	$280K	Buy	3,738 +1,050	+39%	+$72.7K	0.03%	352
2019 Q3	$177K	Sell	2,688 -140	-5%	-$8.79K	0.02%	516
2019 Q2	$194K	Buy	2,828 +1,316	+87%	+$86K	0.02%	453
2019 Q1	$99K	Sell	1,512 -541	-26%	-$40.9K	0.02%	663
2018 Q4	$159K	Sell	2,053 -1,207	-37%	-$97.9K	0.04%	504
2018 Q3	$284K	Buy	3,260 +490	+18%	+$39.4K	0.06%	390
2018 Q2	$207K	Sell	2,770 -770	-22%	-$57.5K	0.04%	501
2018 Q1	$246K	Sell	3,540 -920	-21%	-$65.4K	0.05%	428
2017 Q4	$311K	Buy	4,460 +800	+22%	+$54.8K	0.06%	395
2017 Q3	$253K	Buy	3,660 +340	+10%	+$23.3K	0.05%	498
2017 Q2	$241K	Sell	3,320 -410	-11%	-$32.3K	0.04%	512
2017 Q1	$294K	Sell	3,730 -610	-14%	-$47.6K	0.04%	492
2016 Q4	$339K	Sell	4,340 -290	-6%	-$21.3K	0.05%	462
2016 Q3	$320K	Buy	+4,630	New	+$308K	0.04%	505
2015 Q3	–	Sell	-1,590	Closed	-$112K	–	978
2015 Q2	$112K	Hold	1,590	–	–	0.01%	836
2015 Q1	$102K	Sell	1,590 -100	-6%	-$6.24K	0.01%	857
2014 Q4	$104K	Sell	1,690 -50	-3%	-$2.95K	0.01%	844
2014 Q3	$102K	Sell	1,740 -800	-31%	-$51.2K	0.01%	881
2014 Q2	$175K	Hold	2,540	–	–	0.01%	744
2014 Q1	$176K	Sell	2,540 -800	-24%	-$56.1K	0.01%	831
2013 Q4	$234K	Sell	3,340 -100	-3%	-$6.71K	0.02%	731
2013 Q3	$209K	Buy	3,440 +2,290	+199%	+$123K	0.02%	742
2013 Q2	$56K	Buy	+1,150	New	+$54.5K	﹤0.01%	937

Other funds holding ENS

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Mercantile Trust reduced its EnerSys (ENS) stake by 5.9% in Q3 2021, selling an estimated $14.7K and leaving 2,648 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #422.

First Mercantile Trust first reported a position in ENS in Q2 2013 and has held it in 30 quarters since. The position peaked at $413K in Q2 2020. 285 funds tracked by Wall St. Rank hold ENS as of Q3 2021.

First Mercantile Trust held 2,648 shares of EnerSys worth $197K as of Q3 2021.
First Mercantile Trust sold 166 EnerSys shares in Q3 2021, an estimated $14.7K.
EnerSys made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #422 holding.
First Mercantile Trust first reported a position in EnerSys in Q2 2013 and has held it in 30 quarters since.
First Mercantile Trust's EnerSys position peaked at $413K in Q2 2020.
285 funds tracked by Wall St. Rank held EnerSys as of Q3 2021.

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