First Mercantile Trust’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,560	Closed	-$440K	–	917
2019 Q2	$440K	Buy	8,560 +320	+4%	+$16.6K	0.05%	234
2019 Q1	$435K	Sell	8,240 -1,045	-11%	-$50.9K	0.1%	239
2018 Q4	$397K	Sell	9,285 -1,601	-15%	-$75.2K	0.1%	239
2018 Q3	$578K	Sell	10,886 -327	-3%	-$16.8K	0.11%	220
2018 Q2	$545K	Sell	11,213 -577	-5%	-$27.6K	0.11%	230
2018 Q1	$577K	Sell	11,790 -1,981	-14%	-$94.3K	0.12%	213
2017 Q4	$628K	Sell	13,771 -8,458	-38%	-$387K	0.12%	199
2017 Q3	$992K	Buy	22,229 +1,620	+8%	+$67.4K	0.18%	126
2017 Q2	$824K	Sell	20,609 -15,232	-42%	-$599K	0.15%	153
2017 Q1	$1.36M	Sell	35,841 -1,555	-4%	-$55.8K	0.21%	121
2016 Q4	$1.26M	Sell	37,396 -2,686	-7%	-$88.8K	0.2%	129
2016 Q3	$1.29M	Buy	+40,082	New	+$1.29M	0.17%	156

Other funds holding FTV

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return