FMT
HEES

First Mercantile Trust’s H&E Equipment Services HEES Stock Holding History

First Mercantile Trust’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,163
Closed -$151K – 837
2017
Q1 		$151K Buy
6,163
+1,628
+36% +$39.9K 0.02% 649
2016
Q4 		$105K Buy
+4,535
New +$83.1K 0.02% 745

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Mercantile Trust's HEES Position: Q2 2017 in Review

First Mercantile Trust sold out of H&E Equipment Services (HEES) in Q2 2017, closing a stake of 6,163 shares — an estimated $151K sold.

First Mercantile Trust first reported a position in HEES in Q4 2016 and held it in 2 quarters. The position peaked at $151K in Q1 2017. 133 funds tracked by Wall St. Rank hold HEES as of Q2 2017.

  • First Mercantile Trust reported no remaining H&E Equipment Services position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 6,163 H&E Equipment Services shares in Q2 2017, an estimated $151K.
  • First Mercantile Trust first reported a position in H&E Equipment Services in Q4 2016 and held it in 2 quarters.
  • First Mercantile Trust's H&E Equipment Services position peaked at $151K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.