First Mercantile Trust’s The Greenbrier Companies GBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,191	Closed	-$261K	–	934
2018 Q1	$261K	Sell	5,191 -202	-4%	-$10.3K	0.05%	415
2017 Q4	$287K	Sell	5,393 -479	-8%	-$24K	0.06%	418
2017 Q3	$283K	Sell	5,872 -108	-2%	-$4.79K	0.05%	463
2017 Q2	$277K	Sell	5,980 -627	-9%	-$28.6K	0.05%	468
2017 Q1	$285K	Buy	+6,607	New	+$292K	0.04%	502
2016 Q1	–	Sell	-1,950	Closed	-$64K	–	890
2015 Q4	$64K	Sell	1,950 -150	-7%	-$5.14K	0.01%	882
2015 Q3	$67K	Sell	2,100 -50	-2%	-$2.1K	0.01%	892
2015 Q2	$101K	Hold	2,150	–	–	0.01%	864
2015 Q1	$125K	Buy	+2,150	New	+$119K	0.01%	800
2014 Q4	–	Sell	-10,300	Closed	-$756K	–	1106
2014 Q3	$756K	Buy	10,300 +2,700	+36%	+$185K	0.06%	416
2014 Q2	$438K	Buy	+7,600	New	+$396K	0.04%	548

Other funds holding GBX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Mercantile Trust's GBX Position: Q2 2018 in Review

First Mercantile Trust sold out of The Greenbrier Companies (GBX) in Q2 2018, closing a stake of 5,191 shares — an estimated $261K sold.

First Mercantile Trust first reported a position in GBX in Q2 2014 and held it in 11 quarters. The position peaked at $756K in Q3 2014. 254 funds tracked by Wall St. Rank hold GBX as of Q2 2018.

First Mercantile Trust reported no remaining The Greenbrier Companies position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 5,191 The Greenbrier Companies shares in Q2 2018, an estimated $261K.
First Mercantile Trust first reported a position in The Greenbrier Companies in Q2 2014 and held it in 11 quarters.
First Mercantile Trust's The Greenbrier Companies position peaked at $756K in Q3 2014.
254 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.