First Mercantile Trust’s Nokia NOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-97,584	Closed	-$494K	–	893
2019 Q3	$494K	Buy	97,584 +8,895	+10%	+$45.9K	0.05%	242
2019 Q2	$444K	Buy	88,689 +1,244	+1%	+$6.55K	0.05%	233
2019 Q1	$500K	Sell	87,445 -10,524	-11%	-$64.4K	0.12%	205
2018 Q4	$570K	Sell	97,969 -12,523	-11%	-$70.3K	0.14%	172
2018 Q3	$617K	Sell	110,492 -30,780	-22%	-$171K	0.12%	200
2018 Q2	$812K	Buy	141,272 +35,709	+34%	+$211K	0.16%	147
2018 Q1	$577K	Buy	+105,563	New	+$569K	0.12%	214

Other funds holding NOK

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Mercantile Trust's NOK Position: Q4 2019 in Review

First Mercantile Trust sold out of Nokia (NOK) in Q4 2019, closing a stake of 97,584 shares — an estimated $494K sold.

First Mercantile Trust first reported a position in NOK in Q1 2018 and held it in 7 quarters. The position peaked at $812K in Q2 2018. 395 funds tracked by Wall St. Rank hold NOK as of Q4 2019.

First Mercantile Trust reported no remaining Nokia position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 97,584 Nokia shares in Q4 2019, an estimated $494K.
First Mercantile Trust first reported a position in Nokia in Q1 2018 and held it in 7 quarters.
First Mercantile Trust's Nokia position peaked at $812K in Q2 2018.
395 funds tracked by Wall St. Rank held Nokia as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.