FMT
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First Mercantile Trust’s MarketAxess Holdings MKTX Stock Holding History

First Mercantile Trust’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,309
Closed -$668K – 807
2017
Q4 		$668K Sell
3,309
-472
-12% -$89.1K 0.13% 180
2017
Q3 		$698K Hold
3,781
– – 0.13% 196
2017
Q2 		$760K Sell
3,781
-3,098
-45% -$593K 0.14% 169
2017
Q1 		$1.29M Sell
6,879
-161
-2% -$29.2K 0.2% 140
2016
Q4 		$1.03M Sell
7,040
-1,138
-14% -$181K 0.16% 158
2016
Q3 		$1.35M Sell
8,178
-2,872
-26% -$466K 0.18% 148
2016
Q2 		$1.61M Sell
11,050
-770
-7% -$102K 0.2% 127
2016
Q1 		$1.48M Sell
11,820
-2,734
-19% -$312K 0.18% 128
2015
Q4 		$1.62M Sell
14,554
-605
-4% -$61.9K 0.17% 140
2015
Q3 		$1.41M Sell
15,159
-1,298
-8% -$125K 0.14% 172
2015
Q2 		$1.53M Sell
16,457
-683
-4% -$60.3K 0.13% 186
2015
Q1 		$1.42M Sell
17,140
-613
-3% -$48.5K 0.12% 211
2014
Q4 		$1.27M Sell
17,753
-1,960
-10% -$129K 0.11% 257
2014
Q3 		$1.22M Buy
19,713
+551
+3% +$31K 0.1% 272
2014
Q2 		$1.04M Sell
19,162
-566
-3% -$30.9K 0.08% 328
2014
Q1 		$1.17M Sell
19,728
-2,383
-11% -$147K 0.08% 316
2013
Q4 		$1.48M Sell
22,111
-311
-1% -$20.5K 0.12% 236
2013
Q3 		$1.35M Buy
22,422
+9,118
+69% +$487K 0.11% 271
2013
Q2 		$622K Buy
+13,304
New +$572K 0.05% 483

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Vanguard Group
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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return