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First Mercantile Trust’s FerroAtlántica GSM Stock Holding History

First Mercantile Trust’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50,597
Closed -$57K – 877
2019
Q3 		$57K Sell
50,597
-375
-0.7% -$526 0.01% 798
2019
Q2 		$87K Sell
50,972
-4,521
-8% -$8.61K 0.01% 682
2019
Q1 		$114K Sell
55,493
-2,375
-4% -$5.4K 0.03% 622
2018
Q4 		$92K Sell
57,868
-4,258
-7% -$20.4K 0.02% 675
2018
Q3 		$508K Sell
62,126
-3,658
-6% -$29.2K 0.1% 248
2018
Q2 		$564K Buy
65,784
+3,968
+6% +$41.7K 0.11% 218
2018
Q1 		$663K Buy
61,816
+29,854
+93% +$455K 0.14% 181
2017
Q4 		$518K Sell
31,962
-5,171
-14% -$80.1K 0.1% 249
2017
Q3 		$489K Sell
37,133
-1,892
-5% -$24.6K 0.09% 289
2017
Q2 		$466K Sell
39,025
-14,162
-27% -$143K 0.08% 312
2017
Q1 		$549K Buy
53,187
+3,751
+8% +$39.5K 0.08% 322
2016
Q4 		$535K Sell
49,436
-5,313
-10% -$54.9K 0.08% 321
2016
Q3 		$494K Sell
54,749
-1,579
-3% -$14.1K 0.07% 363
2016
Q2 		$485K Buy
+56,328
New +$517K 0.06% 394
2016
Q1 		– Sell
-26,676
Closed -$287K – 892
2015
Q4 		$287K Buy
26,676
+1,219
+5% +$13.9K 0.03% 580
2015
Q3 		$309K Buy
25,457
+1,603
+7% +$23.7K 0.03% 576
2015
Q2 		$422K Hold
23,854
– – 0.04% 553
2015
Q1 		$451K Buy
23,854
+1,789
+8% +$30.2K 0.04% 534
2014
Q4 		$380K Sell
22,065
-1,997
-8% -$34.6K 0.03% 574
2014
Q3 		$438K Sell
24,062
-1,098
-4% -$21.9K 0.04% 560
2014
Q2 		$523K Buy
25,160
+1,690
+7% +$34K 0.04% 510
2014
Q1 		$489K Sell
23,470
-2,000
-8% -$38K 0.04% 600
2013
Q4 		$459K Hold
25,470
– – 0.04% 583
2013
Q3 		$392K Sell
25,470
-7,330
-22% -$93.7K 0.03% 614
2013
Q2 		$357K Buy
+32,800
New +$410K 0.03% 617

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

First Mercantile Trust's GSM Position: Q4 2019 in Review

First Mercantile Trust sold out of FerroAtlántica (GSM) in Q4 2019, closing a stake of 50,597 shares — an estimated $57K sold.

First Mercantile Trust first reported a position in GSM in Q2 2013 and held it in 25 quarters. The position peaked at $663K in Q1 2018. 53 funds tracked by Wall St. Rank hold GSM as of Q4 2019.

  • First Mercantile Trust reported no remaining FerroAtlántica position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 50,597 FerroAtlántica shares in Q4 2019, an estimated $57K.
  • First Mercantile Trust first reported a position in FerroAtlántica in Q2 2013 and held it in 25 quarters.
  • First Mercantile Trust's FerroAtlántica position peaked at $663K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.