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First Mercantile Trust’s Nasdaq NDAQ Stock Holding History

First Mercantile Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,193
Closed -$97K – 875
2020
Q4 		$97K Sell
2,193
-2,199
-50% -$93.1K 0.01% 696
2020
Q3 		$190K Sell
4,392
-1,614
-27% -$68.8K 0.02% 431
2020
Q2 		$239K Sell
6,006
-909
-13% -$33.8K 0.03% 333
2020
Q1 		$219K Buy
6,915
+129
+2% +$4.57K 0.03% 317
2019
Q4 		$242K Sell
6,786
-2,274
-25% -$77.5K 0.03% 403
2019
Q3 		$300K Buy
9,060
+1,431
+19% +$47.6K 0.03% 358
2019
Q2 		$245K Sell
7,629
-1,296
-15% -$39.7K 0.03% 376
2019
Q1 		$260K Sell
8,925
-2,748
-24% -$78.3K 0.06% 365
2018
Q4 		$318K Sell
11,673
-1,545
-12% -$44K 0.08% 295
2018
Q3 		$378K Buy
13,218
+1,026
+8% +$31.6K 0.07% 313
2018
Q2 		$370K Buy
12,192
+540
+5% +$16.2K 0.07% 320
2018
Q1 		$335K Sell
11,652
-1,074
-8% -$29K 0.07% 339
2017
Q4 		$326K Sell
12,726
-999
-7% -$25.2K 0.06% 383
2017
Q3 		$355K Sell
13,725
-1,236
-8% -$30.7K 0.06% 390
2017
Q2 		$357K Sell
14,961
-1,236
-8% -$28.4K 0.06% 385
2017
Q1 		$375K Sell
16,197
-408
-2% -$9.47K 0.06% 428
2016
Q4 		$372K Buy
+16,605
New +$366K 0.06% 435

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's NDAQ Position: Q1 2021 in Review

First Mercantile Trust sold out of Nasdaq (NDAQ) in Q1 2021, closing a stake of 2,193 shares — an estimated $97K sold.

First Mercantile Trust first reported a position in NDAQ in Q4 2016 and held it in 17 quarters. The position peaked at $378K in Q3 2018. 591 funds tracked by Wall St. Rank hold NDAQ as of Q1 2021.

  • First Mercantile Trust reported no remaining Nasdaq position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,193 Nasdaq shares in Q1 2021, an estimated $97K.
  • First Mercantile Trust first reported a position in Nasdaq in Q4 2016 and held it in 17 quarters.
  • First Mercantile Trust's Nasdaq position peaked at $378K in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Nasdaq as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.