First Mercantile Trust’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,990	Closed	-$149K	–	855
2017 Q4	$149K	Sell	1,990 -1,370	-41%	-$113K	0.03%	621
2017 Q3	$302K	Sell	3,360 -10	-0.3%	-$902	0.05%	437
2017 Q2	$320K	Sell	3,370 -350	-9%	-$32.5K	0.06%	419
2017 Q1	$320K	Sell	3,720 -170	-4%	-$14.9K	0.05%	462
2016 Q4	$347K	Sell	3,890 -940	-19%	-$76.9K	0.05%	455
2016 Q3	$367K	Buy	4,830 +4,310	+829%	+$302K	0.05%	456
2016 Q2	$32K	Sell	520 -10	-2%	-$655	﹤0.01%	841
2016 Q1	$34K	Sell	530 -10	-2%	-$659	﹤0.01%	834
2015 Q4	$44K	Sell	540 -640	-54%	-$52.2K	﹤0.01%	899
2015 Q3	$85K	Buy	1,180 +200	+20%	+$17K	0.01%	861
2015 Q2	$93K	Sell	980 -10	-1%	-$1.07K	0.01%	886
2015 Q1	$113K	Buy	990 +280	+39%	+$31.7K	0.01%	834
2014 Q4	$78K	Sell	710 -40	-5%	-$4.5K	0.01%	896
2014 Q3	$83K	Buy	750 +300	+67%	+$34.1K	0.01%	923
2014 Q2	$52K	Buy	450 +20	+5%	+$2.21K	﹤0.01%	945
2014 Q1	$46K	Sell	430 -1,320	-75%	-$139K	﹤0.01%	1069
2013 Q4	$179K	Hold	1,750	–	–	0.01%	775
2013 Q3	$140K	Sell	1,750 -860	-33%	-$69K	0.01%	796
2013 Q2	$189K	Buy	+2,610	New	+$194K	0.02%	747

Other funds holding ESL

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Mercantile Trust's ESL Position: Q1 2018 in Review

First Mercantile Trust sold out of Esterline Technologies (ESL) in Q1 2018, closing a stake of 1,990 shares — an estimated $149K sold.

First Mercantile Trust first reported a position in ESL in Q2 2013 and held it in 19 quarters. The position peaked at $367K in Q3 2016. 214 funds tracked by Wall St. Rank hold ESL as of Q1 2018.

First Mercantile Trust reported no remaining Esterline Technologies position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 1,990 Esterline Technologies shares in Q1 2018, an estimated $149K.
First Mercantile Trust first reported a position in Esterline Technologies in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's Esterline Technologies position peaked at $367K in Q3 2016.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.