First Mercantile Trust’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,113	Closed	-$364K	–	926
2019 Q2	$364K	Buy	3,113 +1,061	+52%	+$127K	0.04%	277
2019 Q1	$235K	Buy	+2,052	New	+$212K	0.06%	403
2015 Q2	–	Sell	-327	Closed	-$14K	–	1017
2015 Q1	$14K	Sell	327 -12	-4%	-$538	﹤0.01%	1046
2014 Q4	$16K	Sell	339 -3,147	-90%	-$140K	﹤0.01%	1031
2014 Q3	$142K	Sell	3,486 -3,615	-51%	-$157K	0.01%	774
2014 Q2	$326K	Sell	7,101 -1,425	-17%	-$64.2K	0.03%	627
2014 Q1	$399K	Buy	8,526 +328	+4%	+$15.2K	0.03%	657
2013 Q4	$357K	Buy	8,198 +174	+2%	+$7.63K	0.03%	648
2013 Q3	$324K	Sell	8,024 -3,010	-27%	-$107K	0.03%	656
2013 Q2	$356K	Buy	+11,034	New	+$318K	0.03%	618

Other funds holding LOPE

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

First Mercantile Trust's LOPE Position: Q3 2019 in Review

First Mercantile Trust sold out of Grand Canyon Education (LOPE) in Q3 2019, closing a stake of 3,113 shares — an estimated $364K sold.

First Mercantile Trust first reported a position in LOPE in Q2 2013 and held it in 10 quarters. The position peaked at $399K in Q1 2014. 289 funds tracked by Wall St. Rank hold LOPE as of Q3 2019.

First Mercantile Trust reported no remaining Grand Canyon Education position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 3,113 Grand Canyon Education shares in Q3 2019, an estimated $364K.
First Mercantile Trust first reported a position in Grand Canyon Education in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Grand Canyon Education position peaked at $399K in Q1 2014.
289 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.