First Mercantile Trust’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$363K	Sell	596 -30	-5%	-$18.3K	0.05%	232
2021 Q2	$334K	Sell	626 -19	-3%	-$9.06K	0.04%	259
2021 Q1	$270K	Sell	645 -152	-19%	-$63.9K	0.03%	326
2020 Q4	$356K	Buy	797 +45	+6%	+$17.7K	0.04%	256
2020 Q3	$294K	Buy	752 +118	+19%	+$42.8K	0.04%	277
2020 Q2	$212K	Buy	634 +391	+161%	+$126K	0.03%	382
2020 Q1	$70K	Buy	+243	New	+$68.8K	0.01%	637

Other funds holding MSCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Mercantile Trust reduced its MSCI (MSCI) stake by 4.8% in Q3 2021, selling an estimated $18.3K and leaving 596 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #232.

First Mercantile Trust first reported a position in MSCI in Q1 2020 and has held it in 7 quarters since. 807 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

First Mercantile Trust held 596 shares of MSCI worth $363K as of Q3 2021.
First Mercantile Trust sold 30 MSCI shares in Q3 2021, an estimated $18.3K.
MSCI made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #232 holding.
First Mercantile Trust first reported a position in MSCI in Q1 2020 and has held it in 7 quarters since.
807 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

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