First Mercantile Trust’s Forterra, Inc FRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,370	Closed	-$57K	–	962
2019 Q2	$57K	Sell	11,370 -25,884	-69%	-$126K	0.01%	746
2019 Q1	$157K	Sell	37,254 -1,595	-4%	-$7.64K	0.04%	541
2018 Q4	$146K	Buy	38,849 +6,318	+19%	+$32.2K	0.04%	534
2018 Q3	$243K	Sell	32,531 -1,537	-5%	-$13.3K	0.05%	453
2018 Q2	$331K	Sell	34,068 -3,735	-10%	-$32.5K	0.07%	352
2018 Q1	$315K	Buy	37,803 +18,265	+93%	+$156K	0.07%	358
2017 Q4	$217K	Sell	19,538 -1,053	-5%	-$7.96K	0.04%	516
2017 Q3	$93K	Buy	+20,591	New	+$125K	0.02%	724

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

First Mercantile Trust sold out of Forterra, Inc (FRTA) in Q3 2019, closing a stake of 11,370 shares — an estimated $57K sold.

First Mercantile Trust first reported a position in FRTA in Q3 2017 and held it in 8 quarters. The position peaked at $331K in Q2 2018. 81 funds tracked by Wall St. Rank hold FRTA as of Q3 2019.

First Mercantile Trust reported no remaining Forterra, Inc position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 11,370 Forterra, Inc shares in Q3 2019, an estimated $57K.
First Mercantile Trust first reported a position in Forterra, Inc in Q3 2017 and held it in 8 quarters.
First Mercantile Trust's Forterra, Inc position peaked at $331K in Q2 2018.
81 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2019.

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