First Mercantile Trust’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,791	Closed	-$263K	–	928
2018 Q3	$263K	Buy	2,791 +76	+3%	+$6.55K	0.05%	420
2018 Q2	$204K	Sell	2,715 -61	-2%	-$4.38K	0.04%	504
2018 Q1	$168K	Sell	2,776 -4,931	-64%	-$267K	0.04%	551
2017 Q4	$360K	Sell	7,707 -1,113	-13%	-$55.1K	0.07%	355
2017 Q3	$446K	Buy	8,820 +3,503	+66%	+$163K	0.08%	322
2017 Q2	$265K	Sell	5,317 -1,692	-24%	-$79.1K	0.05%	475
2017 Q1	$298K	Buy	+7,009	New	+$310K	0.05%	488

Other funds holding HQY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

First Mercantile Trust's HQY Position: Q4 2018 in Review

First Mercantile Trust sold out of HealthEquity (HQY) in Q4 2018, closing a stake of 2,791 shares — an estimated $263K sold.

First Mercantile Trust first reported a position in HQY in Q1 2017 and held it in 7 quarters. The position peaked at $446K in Q3 2017. 310 funds tracked by Wall St. Rank hold HQY as of Q4 2018.

First Mercantile Trust reported no remaining HealthEquity position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 2,791 HealthEquity shares in Q4 2018, an estimated $263K.
First Mercantile Trust first reported a position in HealthEquity in Q1 2017 and held it in 7 quarters.
First Mercantile Trust's HealthEquity position peaked at $446K in Q3 2017.
310 funds tracked by Wall St. Rank held HealthEquity as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.