FMT
SCS

First Mercantile Trust’s Steelcase SCS Stock Holding History

First Mercantile Trust’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,914
Closed -$83K – 888
2020
Q2 		$83K Sell
6,914
-700
-9% -$7.66K 0.01% 721
2020
Q1 		$75K Buy
7,614
+430
+6% +$7.1K 0.01% 619
2019
Q4 		$147K Sell
7,184
-3,842
-35% -$71.2K 0.02% 571
2019
Q3 		$203K Sell
11,026
-4,230
-28% -$70.4K 0.02% 474
2019
Q2 		$261K Sell
15,256
-3,480
-19% -$57.9K 0.03% 358
2019
Q1 		$273K Sell
18,736
-1,080
-5% -$17.9K 0.06% 349
2018
Q4 		$293K Sell
19,816
-4,500
-19% -$73.1K 0.07% 318
2018
Q3 		$450K Sell
24,316
-2,110
-8% -$31K 0.09% 273
2018
Q2 		$357K Sell
26,426
-1,250
-5% -$17.7K 0.07% 331
2018
Q1 		$376K Buy
27,676
+910
+3% +$13.3K 0.08% 313
2017
Q4 		$407K Sell
26,766
-2,680
-9% -$39.4K 0.08% 316
2017
Q3 		$453K Buy
29,446
+1,618
+6% +$22.2K 0.08% 316
2017
Q2 		$390K Buy
27,828
+4,303
+18% +$70.9K 0.07% 356
2017
Q1 		$394K Sell
23,525
-350
-1% -$5.78K 0.06% 413
2016
Q4 		$427K Sell
23,875
-480
-2% -$7.23K 0.07% 394
2016
Q3 		$338K Buy
+24,355
New +$348K 0.05% 489

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's SCS Position: Q3 2020 in Review

First Mercantile Trust sold out of Steelcase (SCS) in Q3 2020, closing a stake of 6,914 shares — an estimated $83K sold.

First Mercantile Trust first reported a position in SCS in Q3 2016 and held it in 16 quarters. The position peaked at $453K in Q3 2017. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2020.

  • First Mercantile Trust reported no remaining Steelcase position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 6,914 Steelcase shares in Q3 2020, an estimated $83K.
  • First Mercantile Trust first reported a position in Steelcase in Q3 2016 and held it in 16 quarters.
  • First Mercantile Trust's Steelcase position peaked at $453K in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Steelcase as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.