First Mercantile Trust’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,115	Closed	-$104K	–	895
2020 Q1	$104K	Sell	3,115 -303	-9%	-$12K	0.02%	551
2019 Q4	$142K	Sell	3,418 -461	-12%	-$19K	0.02%	576
2019 Q3	$153K	Buy	3,879 +404	+12%	+$15.5K	0.02%	565
2019 Q2	$128K	Sell	3,475 -500	-13%	-$17.8K	0.01%	575
2019 Q1	$141K	Sell	3,975 -225	-5%	-$7.41K	0.03%	571
2018 Q4	$121K	Buy	4,200 +290	+7%	+$8.97K	0.03%	587
2018 Q3	$123K	Sell	3,910 -670	-15%	-$21.7K	0.02%	650
2018 Q2	$153K	Buy	4,580 +220	+5%	+$6.93K	0.03%	586
2018 Q1	$127K	Hold	4,360	–	–	0.03%	626
2017 Q4	$137K	Buy	4,360 +250	+6%	+$7.89K	0.03%	647
2017 Q3	$124K	Buy	4,110 +40	+1%	+$1.21K	0.02%	671
2017 Q2	$116K	Buy	4,070 +70	+2%	+$2K	0.02%	699
2017 Q1	$107K	Sell	4,000 -230	-5%	-$6.15K	0.02%	726
2016 Q4	$119K	Buy	4,230 +1,460	+53%	+$38.9K	0.02%	717
2016 Q3	$78K	Buy	2,770 +850	+44%	+$24.2K	0.01%	761
2016 Q2	$53K	Buy	+1,920	New	+$47K	0.01%	829

Other funds holding FR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

First Mercantile Trust sold out of First Industrial Realty Trust (FR) in Q2 2020, closing a stake of 3,115 shares — an estimated $104K sold.

First Mercantile Trust first reported a position in FR in Q2 2016 and held it in 16 quarters. The position peaked at $153K in Q3 2019. 313 funds tracked by Wall St. Rank hold FR as of Q2 2020.

First Mercantile Trust reported no remaining First Industrial Realty Trust position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 3,115 First Industrial Realty Trust shares in Q2 2020, an estimated $104K.
First Mercantile Trust first reported a position in First Industrial Realty Trust in Q2 2016 and held it in 16 quarters.
First Mercantile Trust's First Industrial Realty Trust position peaked at $153K in Q3 2019.
313 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2020.

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