First Mercantile Trust’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,856	Closed	-$27K	–	998
2020 Q1	$27K	Buy	+2,856	New	+$36.3K	﹤0.01%	772
2015 Q1	–	Sell	-1,812	Closed	-$23K	–	1138
2014 Q4	$23K	Buy	1,812 +320	+21%	+$4.2K	﹤0.01%	1014
2014 Q3	$22K	Buy	1,492 +80	+6%	+$1.07K	﹤0.01%	1047
2014 Q2	$18K	Sell	1,412 -160	-10%	-$2.05K	﹤0.01%	1087
2014 Q1	$21K	Buy	+1,572	New	+$20.9K	﹤0.01%	1181

Other funds holding FOE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's FOE Position: Q2 2020 in Review

First Mercantile Trust sold out of Ferro Corporation (FOE) in Q2 2020, closing a stake of 2,856 shares — an estimated $27K sold.

First Mercantile Trust first reported a position in FOE in Q1 2014 and held it in 5 quarters. The position peaked at $27K in Q1 2020. 161 funds tracked by Wall St. Rank hold FOE as of Q2 2020.

First Mercantile Trust reported no remaining Ferro Corporation position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 2,856 Ferro Corporation shares in Q2 2020, an estimated $27K.
First Mercantile Trust first reported a position in Ferro Corporation in Q1 2014 and held it in 5 quarters.
First Mercantile Trust's Ferro Corporation position peaked at $27K in Q1 2020.
161 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.