First Mercantile Trust’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000	Closed	-$1.49M	–	892
2021 Q1	$1.49M	Sell	5,000 -2,379	-32%	-$875K	0.17%	78
2020 Q4	$2.8M	Buy	7,379 +1,209	+20%	+$376K	0.32%	44
2020 Q3	$1.65M	Buy	6,170 +1,060	+21%	+$294K	0.2%	69
2020 Q2	$1.46M	Sell	5,110 -110	-2%	-$27.8K	0.18%	69
2020 Q1	$1.11M	Buy	5,220 +1,220	+31%	+$251K	0.16%	69
2019 Q4	$675K	Buy	4,000 +1,477	+59%	+$243K	0.08%	164
2019 Q3	$317K	Buy	2,523 +276	+12%	+$36.2K	0.03%	344
2019 Q2	$258K	Sell	2,247 -2,966	-57%	-$342K	0.03%	363
2019 Q1	$562K	Sell	5,213 -295	-5%	-$29K	0.13%	186
2018 Q4	$454K	Sell	5,508 -2,559	-32%	-$201K	0.11%	214
2018 Q3	$751K	Buy	8,067 +226	+3%	+$19.5K	0.15%	157
2018 Q2	$552K	Sell	7,841 -1,613	-17%	-$115K	0.11%	227
2018 Q1	$600K	Sell	9,454 -549	-5%	-$32.2K	0.13%	204
2017 Q4	$484K	Sell	10,003 -885	-8%	-$40.3K	0.09%	259
2017 Q3	$455K	Sell	10,888 -4,249	-28%	-$163K	0.08%	315
2017 Q2	$553K	Sell	15,137 -1,966	-11%	-$65K	0.1%	254
2017 Q1	$484K	Sell	17,103 -10,110	-37%	-$250K	0.07%	348
2016 Q4	$561K	Sell	27,213 -3,908	-13%	-$85.4K	0.09%	306
2016 Q3	$736K	Sell	31,121 -16,326	-34%	-$369K	0.1%	286
2016 Q2	$936K	Buy	47,447 +3,747	+9%	+$70.9K	0.12%	240
2016 Q1	$688K	Buy	43,700 +3,700	+9%	+$69.2K	0.08%	300
2015 Q4	$943K	Buy	40,000 +13,900	+53%	+$299K	0.1%	268
2015 Q3	$474K	Buy	26,100 +3,900	+18%	+$71.1K	0.05%	462
2015 Q2	$410K	Buy	22,200 +4,300	+24%	+$74.9K	0.04%	561
2015 Q1	$274K	Buy	+17,900	New	+$270K	0.02%	646

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

First Mercantile Trust's RNG Position: Q2 2021 in Review

First Mercantile Trust sold out of RingCentral (RNG) in Q2 2021, closing a stake of 5,000 shares — an estimated $1.49M sold.

First Mercantile Trust first reported a position in RNG in Q1 2015 and held it in 25 quarters. The position peaked at $2.8M in Q4 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

First Mercantile Trust reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 5,000 RingCentral shares in Q2 2021, an estimated $1.49M.
First Mercantile Trust first reported a position in RingCentral in Q1 2015 and held it in 25 quarters.
First Mercantile Trust's RingCentral position peaked at $2.8M in Q4 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.