First Mercantile Trust’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-460	Closed	-$156K	–	870
2019 Q4	$156K	Buy	+460	New	+$146K	0.02%	550
2016 Q2	–	Sell	-3,065	Closed	-$715K	–	893
2016 Q1	$715K	Sell	3,065 -1,700	-36%	-$356K	0.09%	290
2015 Q4	$965K	Sell	4,765 -250	-5%	-$51.4K	0.1%	264
2015 Q3	$1.08M	Sell	5,015 -2,310	-32%	-$519K	0.11%	251
2015 Q2	$1.73M	Sell	7,325 -225	-3%	-$54.5K	0.15%	169
2015 Q1	$1.78M	Buy	7,550 +727	+11%	+$173K	0.15%	177
2014 Q4	$1.74M	Buy	6,823 +398	+6%	+$98.2K	0.14%	173
2014 Q3	$1.62M	Buy	6,425 +2,900	+82%	+$711K	0.13%	192
2014 Q2	$896K	Sell	3,525 -50	-1%	-$12.8K	0.07%	376
2014 Q1	$903K	Buy	+3,575	New	+$892K	0.07%	408

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Mercantile Trust's GWW Position: Q1 2020 in Review

First Mercantile Trust sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 460 shares — an estimated $156K sold.

First Mercantile Trust first reported a position in GWW in Q1 2014 and held it in 10 quarters. The position peaked at $1.78M in Q1 2015. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

First Mercantile Trust reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 460 W.W. Grainger shares in Q1 2020, an estimated $156K.
First Mercantile Trust first reported a position in W.W. Grainger in Q1 2014 and held it in 10 quarters.
First Mercantile Trust's W.W. Grainger position peaked at $1.78M in Q1 2015.
640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.