First Mercantile Trust’s Howmet Aerospace HWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,703	Closed	-$172K	–	871
2019 Q1	$172K	Hold	11,703	–	–	0.04%	506
2018 Q4	$151K	Hold	11,703	–	–	0.04%	519
2018 Q3	$198K	Hold	11,703	–	–	0.04%	516
2018 Q2	$153K	Buy	11,703 +1,597	+16%	+$23.7K	0.03%	587
2018 Q1	$179K	Hold	10,106	–	–	0.04%	531
2017 Q4	$211K	Hold	10,106	–	–	0.04%	526
2017 Q3	$193K	Buy	10,106 +5,281	+109%	+$101K	0.03%	573
2017 Q2	$84K	Buy	+4,825	New	+$98.3K	0.02%	755

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

First Mercantile Trust's HWM Position: Q2 2019 in Review

First Mercantile Trust sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 11,703 shares — an estimated $172K sold.

First Mercantile Trust first reported a position in HWM in Q2 2017 and held it in 8 quarters. The position peaked at $211K in Q4 2017. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

First Mercantile Trust reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 11,703 Howmet Aerospace shares in Q2 2019, an estimated $172K.
First Mercantile Trust first reported a position in Howmet Aerospace in Q2 2017 and held it in 8 quarters.
First Mercantile Trust's Howmet Aerospace position peaked at $211K in Q4 2017.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.