First Mercantile Trust’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$124K	Sell	1,386 -21	-1%	-$1.91K	0.02%	583
2021 Q2	$124K	Sell	1,407 -101	-7%	-$9.24K	0.01%	621
2021 Q1	$132K	Sell	1,508 -122	-7%	-$10.2K	0.02%	594
2020 Q4	$121K	Sell	1,630 -80	-5%	-$5.75K	0.01%	629
2020 Q3	$124K	Sell	1,710 -250	-13%	-$16.6K	0.01%	602
2020 Q2	$127K	Buy	1,960 +20	+1%	+$1.31K	0.02%	565
2020 Q1	$133K	Buy	1,940 +110	+6%	+$8.97K	0.02%	472
2019 Q4	$168K	Sell	1,830 -60	-3%	-$5.16K	0.02%	521
2019 Q3	$160K	Buy	1,890 +30	+2%	+$2.44K	0.02%	551
2019 Q2	$135K	Sell	1,860 -300	-14%	-$22.5K	0.01%	564
2019 Q1	$164K	Sell	2,160 -220	-9%	-$15.5K	0.04%	523
2018 Q4	$154K	Sell	2,380 -180	-7%	-$12.6K	0.04%	511
2018 Q3	$193K	Sell	2,560 -450	-15%	-$34.5K	0.04%	524
2018 Q2	$214K	Sell	3,010 -220	-7%	-$14.9K	0.04%	492
2018 Q1	$189K	Sell	3,230 -150	-4%	-$8.46K	0.04%	512
2017 Q4	$177K	Sell	3,380 -1,210	-26%	-$65.2K	0.03%	570
2017 Q3	$248K	Sell	4,590 -700	-13%	-$33.1K	0.04%	507
2017 Q2	$249K	Buy	5,290 +4,690	+782%	+$213K	0.05%	503
2017 Q1	$25K	Buy	+600	New	+$29K	﹤0.01%	802

Other funds holding ICFI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Mercantile Trust's ICFI Position: Q3 2021 in Review

First Mercantile Trust reduced its ICF International (ICFI) stake by 1.5% in Q3 2021, selling an estimated $1.91K and leaving 1,386 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #583.

First Mercantile Trust first reported a position in ICFI in Q1 2017 and has held it in 19 quarters since. The position peaked at $249K in Q2 2017. 187 funds tracked by Wall St. Rank hold ICFI as of Q3 2021.

First Mercantile Trust held 1,386 shares of ICF International worth $124K as of Q3 2021.
First Mercantile Trust sold 21 ICF International shares in Q3 2021, an estimated $1.91K.
ICF International made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #583 holding.
First Mercantile Trust first reported a position in ICF International in Q1 2017 and has held it in 19 quarters since.
First Mercantile Trust's ICF International position peaked at $249K in Q2 2017.
187 funds tracked by Wall St. Rank held ICF International as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.