First Mercantile Trust’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,286	Closed	-$337K	–	936
2019 Q2	$337K	Buy	12,286 +2,360	+24%	+$57.7K	0.04%	287
2019 Q1	$200K	Sell	9,926 -4,858	-33%	-$105K	0.05%	453
2018 Q4	$294K	Sell	14,784 -6,622	-31%	-$164K	0.07%	317
2018 Q3	$611K	Buy	21,406 +9,299	+77%	+$241K	0.12%	203
2018 Q2	$268K	Buy	+12,107	New	+$279K	0.05%	411
2016 Q1	–	Sell	-15,603	Closed	-$123K	–	914
2015 Q4	$123K	Hold	15,603	–	–	0.01%	770
2015 Q3	$142K	Sell	15,603 -25,103	-62%	-$317K	0.01%	736
2015 Q2	$672K	Buy	40,706 +8,139	+25%	+$134K	0.06%	407
2015 Q1	$562K	Sell	32,567 -5,305	-14%	-$87.4K	0.05%	461
2014 Q4	$715K	Sell	37,872 -8,308	-18%	-$162K	0.06%	405
2014 Q3	$988K	Buy	46,180 +230	+0.5%	+$5.7K	0.08%	333
2014 Q2	$1.22M	Sell	45,950 -1,250	-3%	-$32K	0.1%	279
2014 Q1	$1.11M	Sell	47,200 -4,051	-8%	-$99.4K	0.08%	332
2013 Q4	$1.44M	Buy	51,251 +3,851	+8%	+$103K	0.11%	247
2013 Q3	$1.18M	Sell	47,400 -4,470	-9%	-$111K	0.1%	313
2013 Q2	$1.2M	Buy	+51,870	New	+$1.18M	0.1%	286

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

First Mercantile Trust's NVRI Position: Q3 2019 in Review

First Mercantile Trust sold out of Enviri (NVRI) in Q3 2019, closing a stake of 12,286 shares — an estimated $337K sold.

First Mercantile Trust first reported a position in NVRI in Q2 2013 and held it in 16 quarters. The position peaked at $1.44M in Q4 2013. 216 funds tracked by Wall St. Rank hold NVRI as of Q3 2019.

First Mercantile Trust reported no remaining Enviri position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 12,286 Enviri shares in Q3 2019, an estimated $337K.
First Mercantile Trust first reported a position in Enviri in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Enviri position peaked at $1.44M in Q4 2013.
216 funds tracked by Wall St. Rank held Enviri as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.