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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Mercantile Trust's PLUS Position: Q1 2018 in Review

First Mercantile Trust sold out of ePlus (PLUS) in Q1 2018, closing a stake of 8,694 shares — an estimated $327K sold.

First Mercantile Trust first reported a position in PLUS in Q4 2015 and held it in 9 quarters. The position peaked at $600K in Q3 2017. 178 funds tracked by Wall St. Rank hold PLUS as of Q1 2018.

First Mercantile Trust reported no remaining ePlus position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 8,694 ePlus shares in Q1 2018, an estimated $327K.
First Mercantile Trust first reported a position in ePlus in Q4 2015 and held it in 9 quarters.
First Mercantile Trust's ePlus position peaked at $600K in Q3 2017.
178 funds tracked by Wall St. Rank held ePlus as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.