First Mercantile Trust’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-336	Closed	-$83K	–	863
2019 Q1	$83K	Buy	336 +195	+138%	+$43.6K	0.02%	707
2018 Q4	$28K	Sell	141 -521	-79%	-$115K	0.01%	827
2018 Q3	$148K	Buy	662 +7	+1%	+$1.52K	0.03%	599
2018 Q2	$130K	Buy	655 +30	+5%	+$5.99K	0.03%	638
2018 Q1	$125K	Sell	625 -1,780	-74%	-$359K	0.03%	629
2017 Q4	$464K	Sell	2,405 -43	-2%	-$8.25K	0.09%	272
2017 Q3	$441K	Sell	2,448 -91	-4%	-$14.9K	0.08%	328
2017 Q2	$422K	Sell	2,539 -678	-21%	-$111K	0.08%	333
2017 Q1	$530K	Sell	3,217 -67	-2%	-$11.7K	0.08%	330
2016 Q4	$537K	Sell	3,284 -5,176	-61%	-$826K	0.08%	319
2016 Q3	$1.37M	Sell	8,460 -6,714	-44%	-$1.16M	0.18%	143
2016 Q2	$2.45M	Sell	15,174 -1,373	-8%	-$212K	0.31%	77
2016 Q1	$2.51M	Buy	16,547 +269	+2%	+$40.1K	0.31%	77
2015 Q4	$2.65M	Sell	16,278 -1,454	-8%	-$244K	0.27%	86
2015 Q3	$2.83M	Buy	17,732 +396	+2%	+$64.8K	0.28%	83
2015 Q2	$2.82M	Sell	17,336 -3,371	-16%	-$548K	0.24%	101
2015 Q1	$3.3M	Buy	20,707 +9,311	+82%	+$1.4M	0.27%	88
2014 Q4	$1.6M	Buy	11,396 +1,219	+12%	+$162K	0.13%	188
2014 Q3	$1.24M	Buy	10,177 +92	+0.9%	+$11.4K	0.1%	266
2014 Q2	$1.21M	Sell	10,085 -495	-5%	-$53.7K	0.1%	282
2014 Q1	$1.14M	Sell	10,580 -1,368	-11%	-$145K	0.08%	320
2013 Q4	$1.3M	Sell	11,948 -69	-0.6%	-$7.66K	0.1%	281
2013 Q3	$1.31M	Sell	12,017 -1,096	-8%	-$118K	0.11%	279
2013 Q2	$1.34M	Buy	+13,113	New	+$1.26M	0.11%	255

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Mercantile Trust's FDS Position: Q2 2019 in Review

First Mercantile Trust sold out of Factset (FDS) in Q2 2019, closing a stake of 336 shares — an estimated $83K sold.

First Mercantile Trust first reported a position in FDS in Q2 2013 and held it in 24 quarters. The position peaked at $3.3M in Q1 2015. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

First Mercantile Trust reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 336 Factset shares in Q2 2019, an estimated $83K.
First Mercantile Trust first reported a position in Factset in Q2 2013 and held it in 24 quarters.
First Mercantile Trust's Factset position peaked at $3.3M in Q1 2015.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.