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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First Mercantile Trust sold out of Fortive (FTV) in Q3 2019, closing a stake of 8,560 shares — an estimated $440K sold.

First Mercantile Trust first reported a position in FTV in Q3 2016 and held it in 12 quarters. The position peaked at $1.36M in Q1 2017. 771 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • First Mercantile Trust reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 8,560 Fortive shares in Q3 2019, an estimated $440K.
  • First Mercantile Trust first reported a position in Fortive in Q3 2016 and held it in 12 quarters.
  • First Mercantile Trust's Fortive position peaked at $1.36M in Q1 2017.
  • 771 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

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