First Mercantile Trust’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,900	Closed	-$46K	–	881
2019 Q1	$46K	Sell	1,900 -660	-26%	-$16.7K	0.01%	789
2018 Q4	$76K	Buy	2,560 +800	+45%	+$26.3K	0.02%	715
2018 Q3	$61K	Sell	1,760 -100	-5%	-$3.72K	0.01%	768
2018 Q2	$70K	Buy	+1,860	New	+$62.3K	0.01%	780
2017 Q2	–	Sell	-175	Closed	-$5K	–	844
2017 Q1	$5K	Buy	175 +60	+52%	+$1.85K	﹤0.01%	816
2016 Q4	$4K	Hold	115	–	–	﹤0.01%	829
2016 Q3	$4K	Hold	115	–	–	﹤0.01%	816
2016 Q2	$4K	Buy	+115	New	+$4.12K	﹤0.01%	859
2015 Q2	–	Sell	-863	Closed	-$56K	–	1019
2015 Q1	$56K	Buy	863 +90	+12%	+$5.79K	﹤0.01%	943
2014 Q4	$51K	Sell	773 -8,700	-92%	-$526K	﹤0.01%	945
2014 Q3	$551K	Buy	9,473 +8,700	+1,125%	+$516K	0.04%	503
2014 Q2	$45K	Sell	773 -170	-18%	-$9.87K	﹤0.01%	970
2014 Q1	$56K	Hold	943	–	–	﹤0.01%	1019
2013 Q4	$50K	Hold	943	–	–	﹤0.01%	965
2013 Q3	$41K	Hold	943	–	–	﹤0.01%	1011
2013 Q2	$45K	Buy	+943	New	+$43.8K	﹤0.01%	987

Other funds holding M

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

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

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return