FMT
FRC

First Mercantile Trust’s First Republic Bank FRC Stock Holding History

First Mercantile Trust’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,700
Closed -$259K – 957
2018
Q3 		$259K Sell
2,700
-1,700
-39% -$171K 0.05% 426
2018
Q2 		$426K Sell
4,400
-900
-17% -$86.9K 0.09% 298
2018
Q1 		$491K Sell
5,300
-700
-12% -$64.6K 0.1% 249
2017
Q4 		$520K Buy
6,000
+110
+2% +$10.4K 0.1% 248
2017
Q3 		$615K Buy
5,890
+2,490
+73% +$247K 0.11% 230
2017
Q2 		$340K Sell
3,400
-4,000
-54% -$378K 0.06% 400
2017
Q1 		$694K Sell
7,400
-2,100
-22% -$198K 0.11% 239
2016
Q4 		$875K Sell
9,500
-6,230
-40% -$509K 0.14% 186
2016
Q3 		$1.21M Sell
15,730
-9,270
-37% -$682K 0.16% 164
2016
Q2 		$1.75M Sell
25,000
-1,850
-7% -$128K 0.22% 115
2016
Q1 		$1.79M Sell
26,850
-7,350
-21% -$471K 0.22% 108
2015
Q4 		$2.26M Sell
34,200
-700
-2% -$46.3K 0.23% 97
2015
Q3 		$2.19M Sell
34,900
-1,750
-5% -$109K 0.22% 106
2015
Q2 		$2.31M Buy
36,650
+1,000
+3% +$60.5K 0.2% 125
2015
Q1 		$2.04M Sell
35,650
-2,450
-6% -$133K 0.17% 154
2014
Q4 		$1.99M Sell
38,100
-600
-2% -$30.2K 0.16% 152
2014
Q3 		$1.91M Sell
38,700
-2,800
-7% -$137K 0.15% 160
2014
Q2 		$2.28M Buy
41,500
+1,900
+5% +$99.8K 0.18% 142
2014
Q1 		$2.14M Sell
39,600
-3,500
-8% -$180K 0.16% 164
2013
Q4 		$2.26M Buy
43,100
+5,300
+14% +$266K 0.18% 137
2013
Q3 		$1.76M Buy
37,800
+33,800
+845% +$1.48M 0.14% 185
2013
Q2 		$154K Buy
+4,000
New +$153K 0.01% 805

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's FRC Position: Q4 2018 in Review

First Mercantile Trust sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 2,700 shares — an estimated $259K sold.

First Mercantile Trust first reported a position in FRC in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q2 2015. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

  • First Mercantile Trust reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 2,700 First Republic Bank shares in Q4 2018, an estimated $259K.
  • First Mercantile Trust first reported a position in First Republic Bank in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's First Republic Bank position peaked at $2.31M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.