First Mercantile Trust’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,069	Closed	-$188K	–	878
2018 Q4	$188K	Sell	5,069 -400	-7%	-$18.7K	0.05%	445
2018 Q3	$293K	Sell	5,469 -170	-3%	-$9.24K	0.06%	382
2018 Q2	$298K	Sell	5,639 -160	-3%	-$9.21K	0.06%	378
2018 Q1	$303K	Sell	5,799 -50	-0.9%	-$2.82K	0.06%	365
2017 Q4	$354K	Sell	5,849 -2,100	-26%	-$119K	0.07%	361
2017 Q3	$465K	Buy	7,949 +419	+6%	+$23.9K	0.08%	307
2017 Q2	$420K	Sell	7,530 -6,180	-45%	-$350K	0.08%	337
2017 Q1	$755K	Sell	13,710 -580	-4%	-$32.2K	0.11%	218
2016 Q4	$733K	Buy	+14,290	New	+$726K	0.11%	222
2014 Q3	–	Sell	-1,200	Closed	-$65K	–	1157
2014 Q2	$65K	Sell	1,200 -1,800	-60%	-$97K	0.01%	901
2014 Q1	$157K	Hold	3,000	–	–	0.01%	852
2013 Q4	$157K	Hold	3,000	–	–	0.01%	791
2013 Q3	$147K	Hold	3,000	–	–	0.01%	787
2013 Q2	$158K	Buy	+3,000	New	+$152K	0.01%	796

Other funds holding GEF

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's GEF Position: Q1 2019 in Review

First Mercantile Trust sold out of Greif (GEF) in Q1 2019, closing a stake of 5,069 shares — an estimated $188K sold.

First Mercantile Trust first reported a position in GEF in Q2 2013 and held it in 14 quarters. The position peaked at $755K in Q1 2017. 205 funds tracked by Wall St. Rank hold GEF as of Q1 2019.

First Mercantile Trust reported no remaining Greif position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 5,069 Greif shares in Q1 2019, an estimated $188K.
First Mercantile Trust first reported a position in Greif in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Greif position peaked at $755K in Q1 2017.
205 funds tracked by Wall St. Rank held Greif as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.