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First Mercantile Trust’s Moelis & Co MC Stock Holding History

First Mercantile Trust’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$150K Sell
2,419
-290
-11% -$17.4K 0.02% 520
2021
Q2 		$154K Sell
2,709
-1,132
-29% -$61.5K 0.02% 531
2021
Q1 		$211K Sell
3,841
-438
-10% -$23.5K 0.02% 416
2020
Q4 		$200K Sell
4,279
-510
-11% -$20.5K 0.02% 419
2020
Q3 		$177K Sell
4,789
-10
-0.2% -$316 0.02% 460
2020
Q2 		$150K Buy
+4,799
New +$151K 0.02% 513

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

First Mercantile Trust reduced its Moelis & Co (MC) stake by 11% in Q3 2021, selling an estimated $17.4K and leaving 2,419 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #520.

First Mercantile Trust first reported a position in MC in Q2 2020 and has held it in 6 quarters since. The position peaked at $211K in Q1 2021. 290 funds tracked by Wall St. Rank hold MC as of Q3 2021.

  • First Mercantile Trust held 2,419 shares of Moelis & Co worth $150K as of Q3 2021.
  • First Mercantile Trust sold 290 Moelis & Co shares in Q3 2021, an estimated $17.4K.
  • Moelis & Co made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #520 holding.
  • First Mercantile Trust first reported a position in Moelis & Co in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Moelis & Co position peaked at $211K in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2021.

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