FMT
PFPT

First Mercantile Trust’s Proofpoint, Inc. PFPT Stock Holding History

First Mercantile Trust’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-255
Closed -$31K – 912
2019
Q1 		$31K Sell
255
-80
-24% -$8.78K 0.01% 812
2018
Q4 		$28K Sell
335
-4,470
-93% -$414K 0.01% 831
2018
Q3 		$511K Sell
4,805
-1,680
-26% -$195K 0.1% 247
2018
Q2 		$748K Sell
6,485
-2,866
-31% -$348K 0.15% 158
2018
Q1 		$1.06M Buy
9,351
+1,391
+17% +$148K 0.22% 102
2017
Q4 		$707K Sell
7,960
-1,380
-15% -$125K 0.14% 172
2017
Q3 		$814K Buy
9,340
+240
+3% +$21.3K 0.15% 168
2017
Q2 		$790K Buy
9,100
+1,390
+18% +$114K 0.14% 161
2017
Q1 		$573K Buy
7,710
+916
+13% +$72.8K 0.09% 309
2016
Q4 		$480K Buy
6,794
+1,150
+20% +$86.5K 0.07% 356
2016
Q3 		$422K Sell
5,644
-3,716
-40% -$274K 0.06% 412
2016
Q2 		$590K Sell
9,360
-6,510
-41% -$372K 0.07% 355
2016
Q1 		$854K Sell
15,870
-5,125
-24% -$261K 0.1% 257
2015
Q4 		$1.36M Buy
20,995
+1,295
+7% +$86.8K 0.14% 173
2015
Q3 		$1.19M Sell
19,700
-1,840
-9% -$114K 0.12% 224
2015
Q2 		$1.37M Sell
21,540
-3,390
-14% -$199K 0.12% 219
2015
Q1 		$1.48M Sell
24,930
-2,500
-9% -$135K 0.12% 202
2014
Q4 		$1.32M Sell
27,430
-3,000
-10% -$128K 0.11% 244
2014
Q3 		$1.13M Buy
30,430
+2,740
+10% +$102K 0.09% 294
2014
Q2 		$1.04M Buy
27,690
+100
+0.4% +$3.2K 0.08% 326
2014
Q1 		$1.02M Sell
27,590
-4,280
-13% -$167K 0.07% 360
2013
Q4 		$1.06M Sell
31,870
-1,170
-4% -$35.2K 0.08% 350
2013
Q3 		$1.06M Sell
33,040
-12,650
-28% -$356K 0.09% 344
2013
Q2 		$1.11M Buy
+45,690
New +$888K 0.09% 310

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Mercantile Trust's PFPT Position: Q2 2019 in Review

First Mercantile Trust sold out of Proofpoint, Inc. (PFPT) in Q2 2019, closing a stake of 255 shares — an estimated $31K sold.

First Mercantile Trust first reported a position in PFPT in Q2 2013 and held it in 24 quarters. The position peaked at $1.48M in Q1 2015. 324 funds tracked by Wall St. Rank hold PFPT as of Q2 2019.

  • First Mercantile Trust reported no remaining Proofpoint, Inc. position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 255 Proofpoint, Inc. shares in Q2 2019, an estimated $31K.
  • First Mercantile Trust first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 24 quarters.
  • First Mercantile Trust's Proofpoint, Inc. position peaked at $1.48M in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.