FMT
GLUU

First Mercantile Trust’s Glu Mobile Inc. GLUU Stock Holding History

First Mercantile Trust’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,068
Closed -$72K – 966
2019
Q2 		$72K Sell
10,068
-13,294
-57% -$122K 0.01% 711
2019
Q1 		$256K Sell
23,362
-24,660
-51% -$232K 0.06% 374
2018
Q4 		$388K Sell
48,022
-22,331
-32% -$159K 0.09% 245
2018
Q3 		$524K Buy
70,353
+21,640
+44% +$146K 0.1% 242
2018
Q2 		$312K Buy
+48,713
New +$253K 0.06% 368

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Mercantile Trust sold out of Glu Mobile Inc. (GLUU) in Q3 2019, closing a stake of 10,068 shares — an estimated $72K sold.

First Mercantile Trust first reported a position in GLUU in Q2 2018 and held it in 5 quarters. The position peaked at $524K in Q3 2018. 176 funds tracked by Wall St. Rank hold GLUU as of Q3 2019.

  • First Mercantile Trust reported no remaining Glu Mobile Inc. position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 10,068 Glu Mobile Inc. shares in Q3 2019, an estimated $72K.
  • First Mercantile Trust first reported a position in Glu Mobile Inc. in Q2 2018 and held it in 5 quarters.
  • First Mercantile Trust's Glu Mobile Inc. position peaked at $524K in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2019.

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