FMT
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First Mercantile Trust’s Manitowoc MTW Stock Holding History

First Mercantile Trust’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,600
Closed -$63K – 811
2017
Q4 		$63K Sell
1,600
-2,250
-58% -$87K 0.01% 766
2017
Q3 		$139K Sell
3,850
-475
-11% -$13.8K 0.03% 642
2017
Q2 		$104K Hold
4,325
– – 0.02% 720
2017
Q1 		$99K Buy
4,325
+1,925
+80% +$47.5K 0.02% 745
2016
Q4 		$57K Hold
2,400
– – 0.01% 791
2016
Q3 		$46K Hold
2,400
– – 0.01% 794
2016
Q2 		$52K Hold
2,400
– – 0.01% 830
2016
Q1 		$42K Sell
2,400
-81,446
-97% -$1.18M 0.01% 830
2015
Q4 		$1.17M Sell
83,846
-1,766
-2% -$25K 0.12% 209
2015
Q3 		$1.16M Buy
85,612
+12,199
+17% +$188K 0.12% 228
2015
Q2 		$1.3M Buy
73,413
+3,621
+5% +$66K 0.11% 237
2015
Q1 		$1.36M Buy
+69,792
New +$1.31M 0.11% 232
2014
Q3 		– Sell
-6,845
Closed -$204K – 1178
2014
Q2 		$204K Hold
6,845
– – 0.02% 713
2014
Q1 		$195K Sell
6,845
-1,987
-22% -$50.9K 0.01% 808
2013
Q4 		$187K Buy
8,832
+1,435
+19% +$26.3K 0.01% 766
2013
Q3 		$131K Buy
+7,397
New +$134K 0.01% 810

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's MTW Position: Q1 2018 in Review

First Mercantile Trust sold out of Manitowoc (MTW) in Q1 2018, closing a stake of 1,600 shares — an estimated $63K sold.

First Mercantile Trust first reported a position in MTW in Q3 2013 and held it in 16 quarters. The position peaked at $1.36M in Q1 2015. 172 funds tracked by Wall St. Rank hold MTW as of Q1 2018.

  • First Mercantile Trust reported no remaining Manitowoc position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 1,600 Manitowoc shares in Q1 2018, an estimated $63K.
  • First Mercantile Trust first reported a position in Manitowoc in Q3 2013 and held it in 16 quarters.
  • First Mercantile Trust's Manitowoc position peaked at $1.36M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Manitowoc as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.