First Mercantile Trust’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$678K	Sell	5,958 -1,314	-18%	-$132K	0.09%	138
2021 Q2	$658K	Sell	7,272 -893	-11%	-$83.9K	0.08%	150
2021 Q1	$719K	Sell	8,165 -995	-11%	-$79.2K	0.08%	142
2020 Q4	$659K	Sell	9,160 -3,539	-28%	-$233K	0.07%	146
2020 Q3	$832K	Sell	12,699 -3,486	-22%	-$162K	0.1%	116
2020 Q2	$634K	Sell	16,185 -399	-2%	-$14.2K	0.08%	143
2020 Q1	$526K	Buy	16,584 +5,334	+47%	+$198K	0.08%	146
2019 Q4	$459K	Buy	11,250 +5,006	+80%	+$204K	0.05%	240
2019 Q3	$236K	Sell	6,244 -177	-3%	-$6.39K	0.03%	434
2019 Q2	$246K	Sell	6,421 -520	-7%	-$19.7K	0.03%	373
2019 Q1	$261K	Sell	6,941 -17,926	-72%	-$626K	0.06%	364
2018 Q4	$748K	Buy	+24,867	New	+$804K	0.18%	133
2018 Q3	–	Sell	-28,389	Closed	-$948K	–	943
2018 Q2	$948K	Buy	28,389 +21,778	+329%	+$762K	0.19%	121
2018 Q1	$227K	Sell	6,611 -2,000	-23%	-$72.5K	0.05%	458
2017 Q4	$337K	Buy	+8,611	New	+$323K	0.07%	372
2017 Q3	–	Sell	-7,931	Closed	-$261K	–	818
2017 Q2	$261K	Buy	+7,931	New	+$264K	0.05%	485
2017 Q1	–	Sell	-9,390	Closed	-$327K	–	851
2016 Q4	$327K	Sell	9,390 -4,610	-33%	-$145K	0.05%	470
2016 Q3	$392K	Buy	+14,000	New	+$357K	0.05%	433
2015 Q3	–	Sell	-66,171	Closed	-$1.91M	–	993
2015 Q2	$1.91M	Sell	66,171 -41,339	-38%	-$1.21M	0.16%	156
2015 Q1	$3.07M	Sell	107,510 -2,219	-2%	-$62.2K	0.25%	93
2014 Q4	$3.12M	Sell	109,729 -4,236	-4%	-$133K	0.26%	93
2014 Q3	$4.13M	Buy	+113,965	New	+$4.05M	0.33%	70
2014 Q2	–	Sell	-114,198	Closed	-$4.21M	–	1245
2014 Q1	$4.21M	Buy	114,198 +29,568	+35%	+$987K	0.31%	69
2013 Q4	$2.67M	Buy	84,630 +41,470	+96%	+$1.22M	0.21%	117
2013 Q3	$1.19M	Sell	43,160 -4,490	-9%	-$121K	0.1%	311
2013 Q2	$1.26M	Buy	+47,650	New	+$1.32M	0.11%	271

Other funds holding PWR

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust reduced its Quanta Services (PWR) stake by 18% in Q3 2021, selling an estimated $132K and leaving 5,958 shares worth $678K. The position accounts for 0.09% of the portfolio, ranked #138.

First Mercantile Trust first reported a position in PWR in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.21M in Q1 2014. 672 funds tracked by Wall St. Rank hold PWR as of Q3 2021.

First Mercantile Trust held 5,958 shares of Quanta Services worth $678K as of Q3 2021.
First Mercantile Trust sold 1,314 Quanta Services shares in Q3 2021, an estimated $132K.
Quanta Services made up 0.09% of First Mercantile Trust's portfolio in Q3 2021, its #138 holding.
First Mercantile Trust first reported a position in Quanta Services in Q2 2013 and has held it in 26 quarters since.
First Mercantile Trust's Quanta Services position peaked at $4.21M in Q1 2014.
672 funds tracked by Wall St. Rank held Quanta Services as of Q3 2021.

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