First Mercantile Trust’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,694	Closed	-$327K	–	821
2017 Q4	$327K	Sell	8,694 -4,294	-33%	-$181K	0.06%	382
2017 Q3	$600K	Hold	12,988	–	–	0.11%	236
2017 Q2	$481K	Sell	12,988 -4,124	-24%	-$150K	0.09%	305
2017 Q1	$578K	Sell	17,112 -400	-2%	-$12.3K	0.09%	306
2016 Q4	$504K	Sell	17,512 -2,832	-14%	-$73.5K	0.08%	338
2016 Q3	$480K	Sell	20,344 -2,444	-11%	-$53.2K	0.06%	372
2016 Q2	$466K	Sell	22,788 -1,588	-7%	-$33K	0.06%	406
2016 Q1	$491K	Buy	24,376 +13,848	+132%	+$286K	0.06%	384
2015 Q4	$245K	Buy	+10,528	New	+$237K	0.03%	619

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Fidelity Investments

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return