First Mercantile Trust’s Live Nation Entertainment LYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$367K	Sell	4,022 -22	-0.5%	-$1.85K	0.05%	229
2021 Q2	$354K	Buy	4,044 +64	+2%	+$5.49K	0.04%	246
2021 Q1	$337K	Buy	3,980 +1,268	+47%	+$102K	0.04%	263
2020 Q4	$199K	Buy	+2,712	New	+$171K	0.02%	421
2020 Q2	–	Sell	-4,991	Closed	-$227K	–	919
2020 Q1	$227K	Buy	4,991 +410	+9%	+$25.3K	0.03%	306
2019 Q4	$327K	Buy	4,581 +328	+8%	+$22.2K	0.04%	316
2019 Q3	$282K	Buy	4,253 +2,679	+170%	+$187K	0.03%	375
2019 Q2	$104K	Buy	+1,574	New	+$101K	0.01%	626
2016 Q1	–	Sell	-904	Closed	-$22K	–	908
2015 Q4	$22K	Buy	+904	New	+$23.2K	﹤0.01%	921

Other funds holding LYV

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

First Mercantile Trust's LYV Position: Q3 2021 in Review

First Mercantile Trust reduced its Live Nation Entertainment (LYV) stake by 0.54% in Q3 2021, selling an estimated $1.85K and leaving 4,022 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #229.

First Mercantile Trust first reported a position in LYV in Q4 2015 and has held it in 9 quarters since. 559 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

First Mercantile Trust held 4,022 shares of Live Nation Entertainment worth $367K as of Q3 2021.
First Mercantile Trust sold 22 Live Nation Entertainment shares in Q3 2021, an estimated $1.85K.
Live Nation Entertainment made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #229 holding.
First Mercantile Trust first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 9 quarters since.
559 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.