First Mercantile Trust’s Logitech LOGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,659	Closed	-$134K	–	941
2018 Q1	$134K	Buy	+3,659	New	+$142K	0.03%	614
2015 Q2	–	Sell	-1,883	Closed	-$25K	–	1016
2015 Q1	$25K	Buy	+1,883	New	+$26.3K	﹤0.01%	1005

Other funds holding LOGI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Mercantile Trust's LOGI Position: Q2 2018 in Review

First Mercantile Trust sold out of Logitech (LOGI) in Q2 2018, closing a stake of 3,659 shares — an estimated $134K sold.

First Mercantile Trust first reported a position in LOGI in Q1 2015 and held it in 2 quarters. The position peaked at $134K in Q1 2018. 144 funds tracked by Wall St. Rank hold LOGI as of Q2 2018.

First Mercantile Trust reported no remaining Logitech position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 3,659 Logitech shares in Q2 2018, an estimated $134K.
First Mercantile Trust first reported a position in Logitech in Q1 2015 and held it in 2 quarters.
First Mercantile Trust's Logitech position peaked at $134K in Q1 2018.
144 funds tracked by Wall St. Rank held Logitech as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.