First Mercantile Trust’s Fastenal FAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-38,200	Closed	-$416K	–	801
2017 Q2	$416K	Sell	38,200 -60,400	-61%	-$678K	0.08%	339
2017 Q1	$1.27M	Sell	98,600 -1,800	-2%	-$22.6K	0.19%	145
2016 Q4	$1.18M	Sell	100,400 -168,696	-63%	-$1.85M	0.18%	139
2016 Q3	$2.81M	Sell	269,096 -4,200	-2%	-$44.7K	0.37%	57
2016 Q2	$3.03M	Sell	273,296 -244,636	-47%	-$2.79M	0.38%	57
2016 Q1	$6.34M	Buy	517,932 +51,084	+11%	+$555K	0.77%	20
2015 Q4	$4.76M	Hold	466,848	–	–	0.49%	43
2015 Q3	$4.27M	Sell	466,848 -3,264	-0.7%	-$32.4K	0.43%	49
2015 Q2	$4.96M	Sell	470,112 -296	-0.1%	-$3.11K	0.42%	48
2015 Q1	$4.87M	Sell	470,408 -6,684	-1%	-$72.2K	0.4%	57
2014 Q4	$5.67M	Sell	477,092 -1,084	-0.2%	-$12.1K	0.47%	40
2014 Q3	$5.37M	Buy	478,176 +29,296	+7%	+$335K	0.43%	41
2014 Q2	$5.55M	Hold	448,880	–	–	0.44%	42
2014 Q1	$5.54M	Buy	448,880 +120	+0%	+$1.4K	0.4%	43
2013 Q4	$5.33M	Sell	448,760 -1,668	-0.4%	-$20K	0.42%	41
2013 Q3	$5.66M	Sell	450,428 -60	-0%	-$711	0.46%	35
2013 Q2	$5.16M	Buy	+450,488	New	+$5.52M	0.44%	39

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return