FMT
RBC icon

First Mercantile Trust’s RBC Bearings RBC Stock Holding History

First Mercantile Trust’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,252
Closed -$537K – 824
2017
Q4 		$537K Sell
4,252
-1,532
-26% -$192K 0.11% 239
2017
Q3 		$724K Hold
5,784
– – 0.13% 189
2017
Q2 		$589K Sell
5,784
-1,837
-24% -$184K 0.11% 238
2017
Q1 		$740K Sell
7,621
-178
-2% -$16.5K 0.11% 226
2016
Q4 		$724K Sell
7,799
-2,051
-21% -$165K 0.11% 228
2016
Q3 		$753K Sell
9,850
-1,183
-11% -$90.4K 0.1% 281
2016
Q2 		$800K Sell
11,033
-769
-7% -$56.4K 0.1% 282
2016
Q1 		$865K Sell
11,802
-997
-8% -$63.2K 0.11% 256
2015
Q4 		$827K Sell
12,799
-532
-4% -$35.5K 0.08% 298
2015
Q3 		$796K Buy
13,331
+716
+6% +$46.5K 0.08% 319
2015
Q2 		$905K Sell
12,615
-524
-4% -$38.5K 0.08% 339
2015
Q1 		$1.01M Sell
13,139
-470
-3% -$29.5K 0.08% 315
2014
Q4 		$878K Sell
13,609
-1,502
-10% -$91.2K 0.07% 357
2014
Q3 		$857K Buy
15,111
+422
+3% +$25.5K 0.07% 371
2014
Q2 		$941K Sell
14,689
-434
-3% -$26.9K 0.08% 362
2014
Q1 		$963K Sell
15,123
-1,827
-11% -$120K 0.07% 384
2013
Q4 		$1.2M Sell
16,950
-238
-1% -$16K 0.09% 308
2013
Q3 		$1.13M Buy
17,188
+6,990
+69% +$410K 0.09% 322
2013
Q2 		$530K Buy
+10,198
New +$502K 0.05% 524

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Mercantile Trust sold out of RBC Bearings (RBC) in Q1 2018, closing a stake of 4,252 shares — an estimated $537K sold.

First Mercantile Trust first reported a position in RBC in Q2 2013 and held it in 19 quarters. The position peaked at $1.2M in Q4 2013. 195 funds tracked by Wall St. Rank hold RBC as of Q1 2018.

  • First Mercantile Trust reported no remaining RBC Bearings position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 4,252 RBC Bearings shares in Q1 2018, an estimated $537K.
  • First Mercantile Trust first reported a position in RBC Bearings in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's RBC Bearings position peaked at $1.2M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2018.

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