First Mercantile Trust’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.3M	Sell	3,691 -1,282	-26%	-$797K	0.3%	51
2021 Q2	$2.73M	Sell	4,973 -1,239	-20%	-$681K	0.32%	45
2021 Q1	$3.11M	Sell	6,212 -576	-8%	-$288K	0.36%	35
2020 Q4	$3.74M	Buy	6,788 +1,022	+18%	+$562K	0.42%	33
2020 Q3	$2.9M	Sell	5,766 -157	-3%	-$78.8K	0.35%	33
2020 Q2	$2.4M	Buy	5,923 +735	+14%	+$298K	0.3%	44
2020 Q1	$1.49M	Buy	5,188 +488	+10%	+$140K	0.22%	52
2019 Q4	$1.33M	Buy	4,700 +1,668	+55%	+$471K	0.15%	72
2019 Q3	$769K	Sell	3,032 -1,725	-36%	-$438K	0.08%	156
2019 Q2	$1.31M	Sell	4,757 -198	-4%	-$54.4K	0.14%	82
2019 Q1	$1.22M	Sell	4,955 -377	-7%	-$93K	0.29%	75
2018 Q4	$949K	Sell	5,332 -1,140	-18%	-$203K	0.23%	99
2018 Q3	$1.27M	Buy	6,472 +1,170	+22%	+$229K	0.25%	91
2018 Q2	$914K	Buy	5,302 +742	+16%	+$128K	0.18%	125
2018 Q1	$754K	Sell	4,560 -315	-6%	-$52.1K	0.16%	154
2017 Q4	$635K	Sell	4,875 -1,896	-28%	-$247K	0.12%	193
2017 Q3	$796K	Buy	6,771 +771	+13%	+$90.6K	0.14%	170
2017 Q2	$636K	Sell	6,000 -2,900	-33%	-$307K	0.11%	219
2017 Q1	$778K	Sell	8,900 -1,100	-11%	-$96.2K	0.12%	210
2016 Q4	$743K	Buy	10,000 +4,400	+79%	+$327K	0.11%	216
2016 Q3	$443K	Sell	5,600 -1,550	-22%	-$123K	0.06%	393
2016 Q2	$475K	Sell	7,150 -2,200	-24%	-$146K	0.06%	399
2016 Q1	$572K	Sell	9,350 -950	-9%	-$58.1K	0.07%	345
2015 Q4	$892K	Sell	10,300 -700	-6%	-$60.6K	0.09%	278
2015 Q3	$764K	Sell	11,000 -450	-4%	-$31.3K	0.08%	327
2015 Q2	$851K	Buy	11,450 +550	+5%	+$40.9K	0.07%	354
2015 Q1	$859K	Buy	10,900 +500	+5%	+$39.4K	0.07%	361
2014 Q4	$706K	Buy	10,400 +3,500	+51%	+$238K	0.06%	408
2014 Q3	$406K	Buy	6,900 +700	+11%	+$41.2K	0.03%	583
2014 Q2	$384K	Buy	6,200 +700	+13%	+$43.4K	0.03%	581
2014 Q1	$330K	Hold	5,500	–	–	0.02%	702
2013 Q4	$308K	Sell	5,500 -500	-8%	-$28K	0.02%	676
2013 Q3	$312K	Buy	+6,000	New	+$312K	0.03%	666