First Mercantile Trust’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,756	Closed	-$204K	–	884
2020 Q2	$204K	Buy	+11,756	New	+$176K	0.03%	397
2019 Q1	–	Sell	-10,289	Closed	-$165K	–	913
2018 Q4	$165K	Sell	10,289 -486	-5%	-$9.58K	0.04%	495
2018 Q3	$280K	Sell	10,775 -2,733	-20%	-$67.9K	0.06%	396
2018 Q2	$323K	Buy	13,508 +3,662	+37%	+$80.5K	0.06%	359
2018 Q1	$196K	Buy	+9,846	New	+$193K	0.04%	500

Other funds holding P

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Mercantile Trust's P Position: Q3 2020 in Review

First Mercantile Trust sold out of Everpure Inc (P) in Q3 2020, closing a stake of 11,756 shares — an estimated $204K sold.

First Mercantile Trust first reported a position in P in Q1 2018 and held it in 5 quarters. The position peaked at $323K in Q2 2018. 239 funds tracked by Wall St. Rank hold P as of Q3 2020.

First Mercantile Trust reported no remaining Everpure Inc position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 11,756 Everpure Inc shares in Q3 2020, an estimated $204K.
First Mercantile Trust first reported a position in Everpure Inc in Q1 2018 and held it in 5 quarters.
First Mercantile Trust's Everpure Inc position peaked at $323K in Q2 2018.
239 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.