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First Mercantile Trust’s Jacobs Solutions J Stock Holding History

First Mercantile Trust’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,593
Closed -$112K – 873
2020
Q2 		$112K Sell
1,593
-241
-13% -$16.2K 0.01% 621
2020
Q1 		$120K Sell
1,834
-792
-30% -$59.6K 0.02% 504
2019
Q4 		$195K Sell
2,626
-87
-3% -$6.58K 0.02% 467
2019
Q3 		$205K Buy
+2,713
New +$194K 0.02% 472
2016
Q4 		– Sell
-30,531
Closed -$1.31M – 866
2016
Q3 		$1.31M Buy
30,531
+1,571
+5% +$68.1K 0.17% 152
2016
Q2 		$1.19M Sell
28,960
-8,462
-23% -$333K 0.15% 168
2016
Q1 		$1.35M Hold
37,422
– – 0.16% 145
2015
Q4 		$1.3M Hold
37,422
– – 0.13% 183
2015
Q3 		$1.16M Buy
37,422
+14,386
+62% +$481K 0.12% 230
2015
Q2 		$774K Sell
23,036
-14
-0.1% -$511 0.07% 370
2015
Q1 		$861K Sell
23,050
-328
-1% -$11.5K 0.07% 360
2014
Q4 		$864K Sell
23,378
-3,820
-14% -$146K 0.07% 365
2014
Q3 		$1.1M Buy
27,198
+157
+0.6% +$6.84K 0.09% 301
2014
Q2 		$1.19M Buy
27,041
+11,264
+71% +$536K 0.1% 290
2014
Q1 		$828K Buy
15,777
+363
+2% +$18.7K 0.06% 445
2013
Q4 		$803K Sell
15,414
-21,808
-59% -$1.08M 0.06% 435
2013
Q3 		$1.79M Sell
37,222
-1,221
-3% -$59.4K 0.14% 178
2013
Q2 		$1.75M Buy
+38,443
New +$1.71M 0.15% 174

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Mercantile Trust's J Position: Q3 2020 in Review

First Mercantile Trust sold out of Jacobs Solutions (J) in Q3 2020, closing a stake of 1,593 shares — an estimated $112K sold.

First Mercantile Trust first reported a position in J in Q2 2013 and held it in 18 quarters. The position peaked at $1.79M in Q3 2013. 571 funds tracked by Wall St. Rank hold J as of Q3 2020.

  • First Mercantile Trust reported no remaining Jacobs Solutions position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,593 Jacobs Solutions shares in Q3 2020, an estimated $112K.
  • First Mercantile Trust first reported a position in Jacobs Solutions in Q2 2013 and held it in 18 quarters.
  • First Mercantile Trust's Jacobs Solutions position peaked at $1.79M in Q3 2013.
  • 571 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.