First Mercantile Trust’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,800	Closed	-$163K	–	942
2018 Q1	$163K	Hold	2,800	–	–	0.03%	555
2017 Q4	$158K	Hold	2,800	–	–	0.03%	602
2017 Q3	$131K	Sell	2,800 -300	-10%	-$13.5K	0.02%	657
2017 Q2	$137K	Buy	+3,100	New	+$136K	0.02%	657

Other funds holding LW

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

First Mercantile Trust sold out of Lamb Weston (LW) in Q2 2018, closing a stake of 2,800 shares — an estimated $163K sold.

First Mercantile Trust first reported a position in LW in Q2 2017 and held it in 4 quarters. The position peaked at $163K in Q1 2018. 547 funds tracked by Wall St. Rank hold LW as of Q2 2018.

First Mercantile Trust reported no remaining Lamb Weston position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 2,800 Lamb Weston shares in Q2 2018, an estimated $163K.
First Mercantile Trust first reported a position in Lamb Weston in Q2 2017 and held it in 4 quarters.
First Mercantile Trust's Lamb Weston position peaked at $163K in Q1 2018.
547 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2018.

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