First Mercantile Trust’s RenaissanceRe RNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-220	Closed	-$32K	–	891
2019 Q1	$32K	Sell	220 -70	-24%	-$9.79K	0.01%	811
2018 Q4	$39K	Buy	290 +100	+53%	+$13.1K	0.01%	807
2018 Q3	$25K	Sell	190 -20	-10%	-$2.58K	﹤0.01%	842
2018 Q2	$25K	Buy	+210	New	+$27.1K	0.01%	872

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

First Mercantile Trust's RNR Position: Q2 2019 in Review

First Mercantile Trust sold out of RenaissanceRe (RNR) in Q2 2019, closing a stake of 220 shares — an estimated $32K sold.

First Mercantile Trust first reported a position in RNR in Q2 2018 and held it in 4 quarters. The position peaked at $39K in Q4 2018. 344 funds tracked by Wall St. Rank hold RNR as of Q2 2019.

First Mercantile Trust reported no remaining RenaissanceRe position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 220 RenaissanceRe shares in Q2 2019, an estimated $32K.
First Mercantile Trust first reported a position in RenaissanceRe in Q2 2018 and held it in 4 quarters.
First Mercantile Trust's RenaissanceRe position peaked at $39K in Q4 2018.
344 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.