First Mercantile Trust’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$122K	Sell	1,669 -553	-25%	-$42K	0.02%	594
2021 Q2	$145K	Sell	2,222 -97	-4%	-$6.46K	0.02%	560
2021 Q1	$147K	Sell	2,319 -272	-10%	-$16.5K	0.02%	552
2020 Q4	$150K	Sell	2,591 -214	-8%	-$10.9K	0.02%	548
2020 Q3	$138K	Sell	2,805 -210	-7%	-$8.76K	0.02%	565
2020 Q2	$113K	Buy	+3,015	New	+$98.3K	0.01%	619
2019 Q4	–	Sell	-980	Closed	-$39K	–	919
2019 Q3	$39K	Buy	980 +780	+390%	+$29.3K	﹤0.01%	842
2019 Q2	$8K	Buy	+200	New	+$7.4K	﹤0.01%	846
2019 Q1	–	Sell	-2,153	Closed	-$65K	–	940
2018 Q4	$65K	Sell	2,153 -270	-11%	-$10.2K	0.02%	740
2018 Q3	$126K	Sell	2,423 -777	-24%	-$36.7K	0.02%	641
2018 Q2	$140K	Sell	3,200 -380	-11%	-$17.4K	0.03%	619
2018 Q1	$176K	Sell	3,580 -2,380	-40%	-$116K	0.04%	540
2017 Q4	$283K	Sell	5,960 -1,620	-21%	-$69.7K	0.06%	423
2017 Q3	$292K	Sell	7,580 -930	-11%	-$32.9K	0.05%	451
2017 Q2	$314K	Sell	8,510 -450	-5%	-$16.6K	0.06%	425
2017 Q1	$311K	Buy	8,960 +600	+7%	+$20.5K	0.05%	476
2016 Q4	$268K	Buy	8,360 +3,450	+70%	+$101K	0.04%	523
2016 Q3	$152K	Buy	+4,910	New	+$137K	0.02%	654

Other funds holding FLOW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

First Mercantile Trust reduced its SPX FLOW, Inc. (FLOW) stake by 25% in Q3 2021, selling an estimated $42K and leaving 1,669 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #594.

First Mercantile Trust first reported a position in FLOW in Q3 2016 and has held it in 18 quarters since. The position peaked at $314K in Q2 2017. 227 funds tracked by Wall St. Rank hold FLOW as of Q3 2021.

First Mercantile Trust held 1,669 shares of SPX FLOW, Inc. worth $122K as of Q3 2021.
First Mercantile Trust sold 553 SPX FLOW, Inc. shares in Q3 2021, an estimated $42K.
SPX FLOW, Inc. made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #594 holding.
First Mercantile Trust first reported a position in SPX FLOW, Inc. in Q3 2016 and has held it in 18 quarters since.
First Mercantile Trust's SPX FLOW, Inc. position peaked at $314K in Q2 2017.
227 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2021.

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