First Mercantile Trust’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$27K	Sell	228 -1,402	-86%	-$178K	﹤0.01%	811
2021 Q2	$223K	Hold	1,630	–	–	0.03%	402
2021 Q1	$218K	Sell	1,630 -190	-10%	-$23.2K	0.03%	407
2020 Q4	$173K	Buy	+1,820	New	+$174K	0.02%	488
2019 Q1	–	Sell	-80	Closed	-$6K	–	908
2018 Q4	$6K	Buy	+80	New	+$7.19K	﹤0.01%	899
2018 Q1	–	Sell	-1,788	Closed	-$222K	–	820
2017 Q4	$222K	Buy	+1,788	New	+$212K	0.04%	507
2016 Q3	–	Sell	-4,930	Closed	-$403K	–	887
2016 Q2	$403K	Sell	4,930 -500	-9%	-$44.3K	0.05%	450
2016 Q1	$535K	Sell	5,430 -1,300	-19%	-$113K	0.07%	364
2015 Q4	$578K	Hold	6,730	–	–	0.06%	394
2015 Q3	$807K	Sell	6,730 -400	-6%	-$54.3K	0.08%	316
2015 Q2	$1.06M	Sell	7,130 -500	-7%	-$71.9K	0.09%	301
2015 Q1	$1.08M	Hold	7,630	–	–	0.09%	302
2014 Q4	$1.15M	Sell	7,630 -663	-8%	-$99.4K	0.1%	273
2014 Q3	$1.24M	Sell	8,293 -1,444	-15%	-$209K	0.1%	265
2014 Q2	$1.27M	Sell	9,737 -364	-4%	-$48.2K	0.1%	269
2014 Q1	$1.41M	Sell	10,101 -1,591	-14%	-$215K	0.1%	273
2013 Q4	$1.7M	Sell	11,692 -1,660	-12%	-$222K	0.13%	207
2013 Q3	$1.72M	Sell	13,352 -1,211	-8%	-$136K	0.14%	192
2013 Q2	$1.38M	Buy	+14,563	New	+$1.32M	0.12%	247

Other funds holding PII

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Mercantile Trust's PII Position: Q3 2021 in Review

First Mercantile Trust reduced its Polaris (PII) stake by 86% in Q3 2021, selling an estimated $178K and leaving 228 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

First Mercantile Trust first reported a position in PII in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.72M in Q3 2013. 476 funds tracked by Wall St. Rank hold PII as of Q3 2021.

First Mercantile Trust held 228 shares of Polaris worth $27K as of Q3 2021.
First Mercantile Trust sold 1,402 Polaris shares in Q3 2021, an estimated $178K.
Polaris made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #811 holding.
First Mercantile Trust first reported a position in Polaris in Q2 2013 and has held it in 19 quarters since.
First Mercantile Trust's Polaris position peaked at $1.72M in Q3 2013.
476 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.