First Mercantile Trust’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,101	Closed	-$252K	–	942
2018 Q2	$252K	Sell	4,101 -94	-2%	-$6.07K	0.05%	435
2018 Q1	$269K	Sell	4,195 -163	-4%	-$10.4K	0.06%	404
2017 Q4	$256K	Buy	+4,358	New	+$265K	0.05%	462

Other funds holding PFBC

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's PFBC Position: Q3 2018 in Review

First Mercantile Trust sold out of Preferred Bank (PFBC) in Q3 2018, closing a stake of 4,101 shares — an estimated $252K sold.

First Mercantile Trust first reported a position in PFBC in Q4 2017 and held it in 3 quarters. The position peaked at $269K in Q1 2018. 144 funds tracked by Wall St. Rank hold PFBC as of Q3 2018.

First Mercantile Trust reported no remaining Preferred Bank position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 4,101 Preferred Bank shares in Q3 2018, an estimated $252K.
First Mercantile Trust first reported a position in Preferred Bank in Q4 2017 and held it in 3 quarters.
First Mercantile Trust's Preferred Bank position peaked at $269K in Q1 2018.
144 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.