FMT
RCM

First Mercantile Trust’s R1 RCM Inc. Common Stock RCM Stock Holding History

First Mercantile Trust’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$226K Buy
10,266
+544
+6% +$11.2K 0.03% 376
2021
Q2 		$216K Sell
9,722
-523
-5% -$12.6K 0.03% 417
2021
Q1 		$253K Sell
10,245
-406
-4% -$10.7K 0.03% 347
2020
Q4 		$256K Sell
10,651
-1,361
-11% -$27.1K 0.03% 338
2020
Q3 		$229K Sell
12,012
-2,172
-15% -$31.7K 0.03% 365
2020
Q2 		$158K Buy
+14,184
New +$146K 0.02% 491

Other funds holding RCM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Mercantile Trust increased its R1 RCM Inc. Common Stock (RCM) stake by 5.6% in Q3 2021, buying an estimated $11.2K and bringing the position to 10,266 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #376.

First Mercantile Trust first reported a position in RCM in Q2 2020 and has held it in 6 quarters since. The position peaked at $256K in Q4 2020. 203 funds tracked by Wall St. Rank hold RCM as of Q3 2021.

  • First Mercantile Trust held 10,266 shares of R1 RCM Inc. Common Stock worth $226K as of Q3 2021.
  • First Mercantile Trust bought 544 R1 RCM Inc. Common Stock shares in Q3 2021, an estimated $11.2K.
  • R1 RCM Inc. Common Stock made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #376 holding.
  • First Mercantile Trust first reported a position in R1 RCM Inc. Common Stock in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's R1 RCM Inc. Common Stock position peaked at $256K in Q4 2020.
  • 203 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q3 2021.

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