First Mercantile Trust’s Gaming and Leisure Properties GLPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,600	Closed	-$216K	–	868
2019 Q1	$216K	Hold	5,600	–	–	0.05%	423
2018 Q4	$181K	Hold	5,600	–	–	0.04%	460
2018 Q3	$197K	Hold	5,600	–	–	0.04%	518
2018 Q2	$200K	Hold	5,600	–	–	0.04%	513
2018 Q1	$187K	Buy	5,600 +1,500	+37%	+$52K	0.04%	517
2017 Q4	$152K	Hold	4,100	–	–	0.03%	616
2017 Q3	$151K	Sell	4,100 -600	-13%	-$22.7K	0.03%	627
2017 Q2	$177K	Sell	4,700 -200	-4%	-$7.17K	0.03%	597
2017 Q1	$164K	Hold	4,900	–	–	0.02%	626
2016 Q4	$150K	Hold	4,900	–	–	0.02%	655
2016 Q3	$164K	Sell	4,900 -1,300	-21%	-$45K	0.02%	644
2016 Q2	$214K	Hold	6,200	–	–	0.03%	603
2016 Q1	$192K	Buy	6,200 +1,000	+19%	+$27.1K	0.02%	595
2015 Q4	$145K	Hold	5,200	–	–	0.01%	723
2015 Q3	$154K	Hold	5,200	–	–	0.02%	708
2015 Q2	$191K	Hold	5,200	–	–	0.02%	718
2015 Q1	$192K	Hold	5,200	–	–	0.02%	708
2014 Q4	$153K	Buy	5,200 +1,300	+33%	+$40.1K	0.01%	738
2014 Q3	$121K	Buy	+3,900	New	+$131K	0.01%	824

Other funds holding GLPI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Mercantile Trust's GLPI Position: Q2 2019 in Review

First Mercantile Trust sold out of Gaming and Leisure Properties (GLPI) in Q2 2019, closing a stake of 5,600 shares — an estimated $216K sold.

First Mercantile Trust first reported a position in GLPI in Q3 2014 and held it in 19 quarters. The position peaked at $216K in Q1 2019. 331 funds tracked by Wall St. Rank hold GLPI as of Q2 2019.

First Mercantile Trust reported no remaining Gaming and Leisure Properties position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 5,600 Gaming and Leisure Properties shares in Q2 2019, an estimated $216K.
First Mercantile Trust first reported a position in Gaming and Leisure Properties in Q3 2014 and held it in 19 quarters.
First Mercantile Trust's Gaming and Leisure Properties position peaked at $216K in Q1 2019.
331 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.