First Mercantile Trust’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-540	Closed	-$19K	–	965
2019 Q2	$19K	Sell	540 -80	-13%	-$2.66K	﹤0.01%	826
2019 Q1	$20K	Buy	+620	New	+$20.6K	﹤0.01%	840

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Mercantile Trust's NAV Position: Q3 2019 in Review

First Mercantile Trust sold out of Navistar International (NAV) in Q3 2019, closing a stake of 540 shares — an estimated $19K sold.

First Mercantile Trust first reported a position in NAV in Q1 2019 and held it in 2 quarters. The position peaked at $20K in Q1 2019. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

First Mercantile Trust reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 540 Navistar International shares in Q3 2019, an estimated $19K.
First Mercantile Trust first reported a position in Navistar International in Q1 2019 and held it in 2 quarters.
First Mercantile Trust's Navistar International position peaked at $20K in Q1 2019.
164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.