FMT
NEWR

First Mercantile Trust’s New Relic, Inc. NEWR Stock Holding History

First Mercantile Trust’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,519
Closed -$102K – 893
2021
Q2 		$102K Sell
1,519
-84
-5% -$5.41K 0.01% 675
2021
Q1 		$99K Buy
1,603
+468
+41% +$31.1K 0.01% 685
2020
Q4 		$74K Sell
1,135
-94
-8% -$5.79K 0.01% 745
2020
Q3 		$68K Buy
+1,229
New +$75K 0.01% 757
2019
Q3 		– Sell
-3,100
Closed -$268K – 958
2019
Q2 		$268K Sell
3,100
-91
-3% -$8.99K 0.03% 351
2019
Q1 		$315K Buy
3,191
+824
+35% +$81.6K 0.07% 312
2018
Q4 		$192K Buy
+2,367
New +$199K 0.05% 439
2016
Q2 		– Sell
-7,491
Closed -$195K – 931
2016
Q1 		$195K Sell
7,491
-2,013
-21% -$55.7K 0.02% 593
2015
Q4 		$346K Sell
9,504
-5,065
-35% -$190K 0.04% 540
2015
Q3 		$555K Buy
+14,569
New +$517K 0.06% 412

Other funds holding NEWR

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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return