First Mercantile Trust’s NMI Holdings NMIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$233K	Sell	10,317 -61	-0.6%	-$1.34K	0.03%	362
2021 Q2	$234K	Buy	10,378 +1,589	+18%	+$37.9K	0.03%	375
2021 Q1	$208K	Buy	+8,789	New	+$205K	0.02%	423
2020 Q2	–	Sell	-1,253	Closed	-$15K	–	924
2020 Q1	$15K	Buy	+1,253	New	+$33.1K	﹤0.01%	815
2018 Q1	–	Sell	-8,012	Closed	-$136K	–	814
2017 Q4	$136K	Buy	+8,012	New	+$125K	0.03%	649

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Mercantile Trust's NMIH Position: Q3 2021 in Review

First Mercantile Trust reduced its NMI Holdings (NMIH) stake by 0.59% in Q3 2021, selling an estimated $1.34K and leaving 10,317 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #362.

First Mercantile Trust first reported a position in NMIH in Q4 2017 and has held it in 5 quarters since. The position peaked at $234K in Q2 2021. 215 funds tracked by Wall St. Rank hold NMIH as of Q3 2021.

First Mercantile Trust held 10,317 shares of NMI Holdings worth $233K as of Q3 2021.
First Mercantile Trust sold 61 NMI Holdings shares in Q3 2021, an estimated $1.34K.
NMI Holdings made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #362 holding.
First Mercantile Trust first reported a position in NMI Holdings in Q4 2017 and has held it in 5 quarters since.
First Mercantile Trust's NMI Holdings position peaked at $234K in Q2 2021.
215 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.