FMT
SGI

First Mercantile Trust’s Somnigroup International SGI Stock Holding History

First Mercantile Trust’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$263K Sell
5,660
-330
-6% -$14.4K 0.03% 316
2021
Q2 		$235K Sell
5,990
-250
-4% -$9.58K 0.03% 373
2021
Q1 		$228K Sell
6,240
-360
-5% -$11.7K 0.03% 383
2020
Q4 		$178K Buy
6,600
+1,880
+40% +$45.9K 0.02% 479
2020
Q3 		$103K Sell
4,720
-480
-9% -$9.92K 0.01% 668
2020
Q2 		$94K Buy
+5,200
New +$74.6K 0.01% 691
2017
Q1 		– Sell
-53,200
Closed -$908K – 867
2016
Q4 		$908K Hold
53,200
– – 0.14% 179
2016
Q3 		$755K Sell
53,200
-3,000
-5% -$53.5K 0.1% 280
2016
Q2 		$777K Sell
56,200
-1,800
-3% -$26.6K 0.1% 291
2016
Q1 		$881K Hold
58,000
– – 0.11% 251
2015
Q4 		$1.02M Buy
+58,000
New +$1.1M 0.1% 250

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return