FMT
PPLI

First Mercantile Trust’s People Inc PPLI Stock Holding History

First Mercantile Trust’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$242K Sell
2,261
-234
-9% -$25.8K 0.03% 344
2021
Q2 		$316K Sell
2,495
-1,840
-42% -$238K 0.04% 275
2021
Q1 		$512K Buy
4,335
+185
+4% +$23K 0.06% 182
2020
Q4 		$429K Sell
4,150
-119
-3% -$9.12K 0.05% 215
2020
Q3 		$317K Buy
+4,269
New +$293K 0.04% 258
2020
Q1 		– Sell
-3,257
Closed -$145K – 873
2019
Q4 		$145K Buy
3,257
+784
+32% +$31.6K 0.02% 572
2019
Q3 		$96K Buy
+2,473
New +$106K 0.01% 700
2018
Q2 		– Sell
-9,574
Closed -$268K – 937
2018
Q1 		$268K Sell
9,574
-369
-4% -$9.72K 0.06% 406
2017
Q4 		$217K Sell
9,943
-884
-8% -$19.8K 0.04% 513
2017
Q3 		$228K Buy
10,827
+358
+3% +$6.95K 0.04% 534
2017
Q2 		$193K Buy
+10,469
New +$178K 0.03% 576
2015
Q1 		– Sell
-7,593
Closed -$82K – 1096
2014
Q4 		$82K Sell
7,593
-3,223
-30% -$36.5K 0.01% 886
2014
Q3 		$127K Sell
10,816
-15,606
-59% -$189K 0.01% 810
2014
Q2 		$327K Sell
26,422
-18,000
-41% -$216K 0.03% 625
2014
Q1 		$567K Sell
44,422
-9,809
-18% -$126K 0.04% 559
2013
Q4 		$666K Sell
54,231
-166,827
-75% -$1.72M 0.05% 492
2013
Q3 		$2.16M Buy
221,058
+1,119
+0.5% +$10.2K 0.17% 144
2013
Q2 		$1.87M Buy
+219,939
New +$1.87M 0.16% 158

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Mercantile Trust reduced its People Inc (PPLI) stake by 9.4% in Q3 2021, selling an estimated $25.8K and leaving 2,261 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #344.

First Mercantile Trust first reported a position in PPLI in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.16M in Q3 2013. 465 funds tracked by Wall St. Rank hold PPLI as of Q3 2021.

  • First Mercantile Trust held 2,261 shares of People Inc worth $242K as of Q3 2021.
  • First Mercantile Trust sold 234 People Inc shares in Q3 2021, an estimated $25.8K.
  • People Inc made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #344 holding.
  • First Mercantile Trust first reported a position in People Inc in Q2 2013 and has held it in 18 quarters since.
  • First Mercantile Trust's People Inc position peaked at $2.16M in Q3 2013.
  • 465 funds tracked by Wall St. Rank held People Inc as of Q3 2021.

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