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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return