FMT
FNSR

First Mercantile Trust’s Finisar Corp FNSR Stock Holding History

First Mercantile Trust’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,716
Closed -$85K – 976
2019
Q2 		$85K Hold
3,716
– – 0.01% 689
2019
Q1 		$86K Sell
3,716
-8,184
-69% -$187K 0.02% 704
2018
Q4 		$257K Sell
11,900
-170
-1% -$3.38K 0.06% 353
2018
Q3 		$230K Buy
12,070
+3,610
+43% +$67.1K 0.05% 473
2018
Q2 		$152K Hold
8,460
– – 0.03% 590
2018
Q1 		$134K Buy
8,460
+700
+9% +$13.2K 0.03% 615
2017
Q4 		$158K Buy
+7,760
New +$161K 0.03% 604
2017
Q2 		– Sell
-8,190
Closed -$224K – 895
2017
Q1 		$224K Sell
8,190
-1,640
-17% -$50.2K 0.03% 557
2016
Q4 		$298K Sell
9,830
-3,690
-27% -$113K 0.05% 491
2016
Q3 		$403K Buy
+13,520
New +$296K 0.05% 429
2014
Q2 		– Sell
-1,460
Closed -$39K – 1348
2014
Q1 		$39K Sell
1,460
-905
-38% -$21.7K ﹤0.01% 1110
2013
Q4 		$57K Sell
2,365
-350
-13% -$7.99K ﹤0.01% 942
2013
Q3 		$61K Sell
2,715
-650
-19% -$13.4K ﹤0.01% 928
2013
Q2 		$57K Buy
+3,365
New +$45.7K ﹤0.01% 936

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

First Mercantile Trust's FNSR Position: Q3 2019 in Review

First Mercantile Trust sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 3,716 shares — an estimated $85K sold.

First Mercantile Trust first reported a position in FNSR in Q2 2013 and held it in 14 quarters. The position peaked at $403K in Q3 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • First Mercantile Trust reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 3,716 Finisar Corp shares in Q3 2019, an estimated $85K.
  • First Mercantile Trust first reported a position in Finisar Corp in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Finisar Corp position peaked at $403K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.