First Mercantile Trust’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$155K	Buy	13,641 +2,946	+28%	+$41.1K	0.02%	503
2021 Q2	$177K	Buy	10,695 +4,071	+61%	+$66.7K	0.02%	484
2021 Q1	$98K	Sell	6,624 -238	-3%	-$3.38K	0.01%	687
2020 Q4	$86K	Sell	6,862 -565	-8%	-$5.48K	0.01%	720
2020 Q3	$75K	Buy	7,427 +606	+9%	+$3.67K	0.01%	735
2020 Q2	$38K	Sell	6,821 -190	-3%	-$872	﹤0.01%	788
2020 Q1	$23K	Sell	7,011 -261	-4%	-$1.73K	﹤0.01%	785
2019 Q4	$56K	Hold	7,272	–	–	0.01%	779
2019 Q3	$83K	Sell	7,272 -180	-2%	-$2.14K	0.01%	742
2019 Q2	$107K	Sell	7,452 -660	-8%	-$9.44K	0.01%	617
2019 Q1	$113K	Sell	8,112 -347	-4%	-$4.87K	0.03%	628
2018 Q4	$91K	Sell	8,459 -609	-7%	-$7.75K	0.02%	680
2018 Q3	$135K	Sell	9,068 -390	-4%	-$6.63K	0.03%	625
2018 Q2	$173K	Sell	9,458 -435	-4%	-$8.16K	0.03%	550
2018 Q1	$209K	Buy	9,893 +4,723	+91%	+$107K	0.04%	482
2017 Q4	$104K	Sell	5,170 -915	-15%	-$19.7K	0.02%	704
2017 Q3	$117K	Hold	6,085	–	–	0.02%	682
2017 Q2	$101K	Sell	6,085 -1,956	-24%	-$26.7K	0.02%	725
2017 Q1	$98K	Sell	8,041 -607	-7%	-$7.55K	0.01%	748
2016 Q4	$129K	Sell	8,648 -852	-9%	-$10.7K	0.02%	695
2016 Q3	$113K	Sell	9,500 -1,053	-10%	-$10.9K	0.02%	705
2016 Q2	$93K	Sell	10,553 -737	-7%	-$7.59K	0.01%	751
2016 Q1	$124K	Sell	11,290 -1,181	-9%	-$10K	0.02%	686
2015 Q4	$113K	Hold	12,471	–	–	0.01%	786
2015 Q3	$98K	Buy	12,471 +749	+6%	+$6.99K	0.01%	832
2015 Q2	$126K	Hold	11,722	–	–	0.01%	796
2015 Q1	$158K	Sell	11,722 -472	-4%	-$6.09K	0.01%	746
2014 Q4	$166K	Sell	12,194 -1,104	-8%	-$13.8K	0.01%	715
2014 Q3	$158K	Buy	13,298 +2,948	+28%	+$41.2K	0.01%	754
2014 Q2	$163K	Hold	10,350	–	–	0.01%	756
2014 Q1	$152K	Sell	10,350 -2,100	-17%	-$28.9K	0.01%	857
2013 Q4	$160K	Hold	12,450	–	–	0.01%	788
2013 Q3	$182K	Sell	12,450 -4,150	-25%	-$54.2K	0.01%	758
2013 Q2	$181K	Buy	+16,600	New	+$160K	0.02%	756