FMT
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

First Mercantile Trust reduced its Exponent (EXPO) stake by 8.7% in Q3 2021, selling an estimated $13.9K and leaving 1,349 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #507.

First Mercantile Trust first reported a position in EXPO in Q4 2014 and has held it in 19 quarters since. The position peaked at $627K in Q2 2016. 339 funds tracked by Wall St. Rank hold EXPO as of Q3 2021.

  • First Mercantile Trust held 1,349 shares of Exponent worth $153K as of Q3 2021.
  • First Mercantile Trust sold 129 Exponent shares in Q3 2021, an estimated $13.9K.
  • Exponent made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #507 holding.
  • First Mercantile Trust first reported a position in Exponent in Q4 2014 and has held it in 19 quarters since.
  • First Mercantile Trust's Exponent position peaked at $627K in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Exponent as of Q3 2021.

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