FMT
MTN icon

First Mercantile Trust’s Vail Resorts MTN Stock Holding History

First Mercantile Trust’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-558
Closed -$153K – 934
2018
Q3 		$153K Sell
558
-662
-54% -$191K 0.03% 587
2018
Q2 		$335K Sell
1,220
-28
-2% -$6.86K 0.07% 347
2018
Q1 		$277K Sell
1,248
-503
-29% -$110K 0.06% 398
2017
Q4 		$372K Sell
1,751
-640
-27% -$143K 0.07% 343
2017
Q3 		$545K Sell
2,391
-347
-13% -$75.4K 0.1% 261
2017
Q2 		$555K Sell
2,738
-289
-10% -$58.2K 0.1% 253
2017
Q1 		$581K Sell
3,027
-640
-17% -$113K 0.09% 304
2016
Q4 		$592K Sell
3,667
-170
-4% -$27K 0.09% 291
2016
Q3 		$602K Buy
3,837
+737
+24% +$112K 0.08% 323
2016
Q2 		$429K Sell
3,100
-600
-16% -$79.2K 0.05% 429
2016
Q1 		$494K Sell
3,700
-845
-19% -$106K 0.06% 381
2015
Q4 		$581K Buy
4,545
+2,740
+152% +$322K 0.06% 390
2015
Q3 		$189K Sell
1,805
-610
-25% -$66K 0.02% 669
2015
Q2 		$264K Sell
2,415
-585
-20% -$61.2K 0.02% 654
2015
Q1 		$310K Sell
3,000
-825
-22% -$74.7K 0.03% 624
2014
Q4 		$349K Buy
3,825
+2,010
+111% +$174K 0.03% 593
2014
Q3 		$157K Buy
+1,815
New +$144K 0.01% 755

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return