FMT
R icon

First Mercantile Trust’s Ryder R Stock Holding History

First Mercantile Trust’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-280
Closed -$16K – 941
2019
Q2 		$16K Sell
280
-70
-20% -$4.17K ﹤0.01% 837
2019
Q1 		$22K Sell
350
-30
-8% -$1.76K 0.01% 835
2018
Q4 		$18K Buy
380
+100
+36% +$5.73K ﹤0.01% 864
2018
Q3 		$20K Sell
280
-10
-3% -$762 ﹤0.01% 857
2018
Q2 		$21K Sell
290
-2,451
-89% -$172K ﹤0.01% 882
2018
Q1 		$200K Sell
2,741
-950
-26% -$76.5K 0.04% 495
2017
Q4 		$311K Sell
3,691
-280
-7% -$22.9K 0.06% 397
2017
Q3 		$336K Buy
3,971
+695
+21% +$52.6K 0.06% 404
2017
Q2 		$236K Buy
3,276
+316
+11% +$21.9K 0.04% 519
2017
Q1 		$223K Sell
2,960
-170
-5% -$12.9K 0.03% 560
2016
Q4 		$233K Sell
3,130
-30
-0.9% -$2.21K 0.04% 550
2016
Q3 		$208K Buy
+3,160
New +$207K 0.03% 610
2015
Q1 		– Sell
-4,600
Closed -$427K – 1119
2014
Q4 		$427K Sell
4,600
-5,500
-54% -$491K 0.04% 547
2014
Q3 		$909K Buy
10,100
+5,000
+98% +$448K 0.07% 354
2014
Q2 		$449K Buy
+5,100
New +$427K 0.04% 544
2013
Q4 		– Sell
-1,112
Closed -$66K – 1180
2013
Q3 		$66K Hold
1,112
– – 0.01% 903
2013
Q2 		$68K Buy
+1,112
New +$67K 0.01% 912

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LM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return