First Mercantile Trust’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$153K	Sell	1,349 -129	-9%	-$13.9K	0.02%	507
2021 Q2	$132K	Sell	1,478 -227	-13%	-$21.3K	0.02%	596
2021 Q1	$166K	Sell	1,705 -200	-10%	-$18.8K	0.02%	510
2020 Q4	$172K	Sell	1,905 -209	-10%	-$16.7K	0.02%	491
2020 Q3	$164K	Sell	2,114 -463	-18%	-$36.8K	0.02%	492
2020 Q2	$209K	Buy	+2,577	New	+$186K	0.03%	386
2018 Q1	–	Sell	-14,196	Closed	-$505K	–	781
2017 Q4	$505K	Buy	14,196 +314	+2%	+$11.5K	0.1%	254
2017 Q3	$513K	Buy	13,882 +1,648	+13%	+$54.4K	0.09%	279
2017 Q2	$357K	Sell	12,234 -3,886	-24%	-$116K	0.06%	383
2017 Q1	$480K	Sell	16,120 -376	-2%	-$11K	0.07%	352
2016 Q4	$497K	Sell	16,496 -2,666	-14%	-$77.3K	0.08%	343
2016 Q3	$489K	Sell	19,162 -2,302	-11%	-$60K	0.07%	365
2016 Q2	$627K	Sell	21,464 -1,496	-7%	-$38.9K	0.08%	340
2016 Q1	$586K	Buy	22,960 +3,262	+17%	+$78.8K	0.07%	340
2015 Q4	$492K	Sell	19,698 -818	-4%	-$20.8K	0.05%	442
2015 Q3	$457K	Buy	20,516 +1,104	+6%	+$24.3K	0.05%	474
2015 Q2	$435K	Sell	19,412 -808	-4%	-$17.7K	0.04%	547
2015 Q1	$449K	Sell	20,220 -724	-3%	-$15.5K	0.04%	538
2014 Q4	$432K	Buy	+20,944	New	+$406K	0.04%	541

Other funds holding EXPO

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return