FMT
ESGR

First Mercantile Trust’s Enstar Group ESGR Stock Holding History

First Mercantile Trust’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57
Closed -$9K – 884
2020
Q1 		$9K Buy
+57
New +$10.5K ﹤0.01% 827
2016
Q3 		– Sell
-770
Closed -$125K – 850
2016
Q2 		$125K Buy
+770
New +$121K 0.02% 688
2016
Q1 		– Sell
-820
Closed -$123K – 883
2015
Q4 		$123K Sell
820
-100
-11% -$15.4K 0.01% 769
2015
Q3 		$138K Hold
920
– – 0.01% 748
2015
Q2 		$143K Hold
920
– – 0.01% 765
2015
Q1 		$131K Sell
920
-100
-10% -$14K 0.01% 788
2014
Q4 		$156K Sell
1,020
-50
-5% -$7.25K 0.01% 731
2014
Q3 		$146K Sell
1,070
-550
-34% -$78.4K 0.01% 769
2014
Q2 		$244K Hold
1,620
– – 0.02% 681
2014
Q1 		$221K Sell
1,620
-550
-25% -$71.9K 0.02% 786
2013
Q4 		$301K Buy
2,170
+450
+26% +$61.6K 0.02% 683
2013
Q3 		$235K Buy
1,720
+1,120
+187% +$157K 0.02% 721
2013
Q2 		$80K Buy
+600
New +$77.2K 0.01% 896

Other funds holding ESGR

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return