FMT
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First Mercantile Trust’s F5 FFIV Stock Holding History

First Mercantile Trust’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,970
Closed -$466K – 864
2019
Q1 		$466K Sell
2,970
-130
-4% -$20.9K 0.11% 223
2018
Q4 		$502K Sell
3,100
-200
-6% -$34.3K 0.12% 198
2018
Q3 		$658K Sell
3,300
-300
-8% -$54.9K 0.13% 185
2018
Q2 		$621K Sell
3,600
-600
-14% -$100K 0.12% 196
2018
Q1 		$607K Buy
+4,200
New +$602K 0.13% 202
2017
Q4 		– Sell
-309
Closed -$37K – 816
2017
Q3 		$37K Sell
309
-1,000
-76% -$121K 0.01% 783
2017
Q2 		$166K Sell
1,309
-429
-25% -$56.2K 0.03% 608
2017
Q1 		$248K Sell
1,738
-84
-5% -$12K 0.04% 541
2016
Q4 		$264K Buy
1,822
+146
+9% +$19.8K 0.04% 526
2016
Q3 		$209K Buy
1,676
+34
+2% +$4.13K 0.03% 608
2016
Q2 		$187K Sell
1,642
-2,833
-63% -$305K 0.02% 620
2016
Q1 		$473K Sell
4,475
-868
-16% -$83.2K 0.06% 394
2015
Q4 		$518K Sell
5,343
-23,436
-81% -$2.53M 0.05% 428
2015
Q3 		$3.33M Buy
28,779
+2,885
+11% +$353K 0.34% 66
2015
Q2 		$3.12M Sell
25,894
-787
-3% -$96.8K 0.27% 89
2015
Q1 		$3.07M Sell
26,681
-3,247
-11% -$382K 0.25% 92
2014
Q4 		$3.9M Buy
29,928
+10,840
+57% +$1.35M 0.32% 74
2014
Q3 		$2.27M Sell
19,088
-3,782
-17% -$444K 0.18% 131
2014
Q2 		$2.55M Buy
22,870
+5,316
+30% +$572K 0.2% 125
2014
Q1 		$1.87M Buy
17,554
+9,154
+109% +$968K 0.14% 201
2013
Q4 		$763K Sell
8,400
-6,800
-45% -$579K 0.06% 459
2013
Q3 		$1.3M Buy
15,200
+1,000
+7% +$85K 0.11% 281
2013
Q2 		$977K Buy
+14,200
New +$1.09M 0.08% 336

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Mercantile Trust sold out of F5 (FFIV) in Q2 2019, closing a stake of 2,970 shares — an estimated $466K sold.

First Mercantile Trust first reported a position in FFIV in Q2 2013 and held it in 23 quarters. The position peaked at $3.9M in Q4 2014. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

  • First Mercantile Trust reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,970 F5 shares in Q2 2019, an estimated $466K.
  • First Mercantile Trust first reported a position in F5 in Q2 2013 and held it in 23 quarters.
  • First Mercantile Trust's F5 position peaked at $3.9M in Q4 2014.
  • 518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

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