First Mercantile Trust’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,564	Closed	-$29K	–	945
2020 Q1	$29K	Buy	4,564 +754	+20%	+$15.4K	﹤0.01%	767
2019 Q4	$83K	Hold	3,810	–	–	0.01%	723
2019 Q3	$64K	Sell	3,810 -490	-11%	-$7.7K	0.01%	781
2019 Q2	$77K	Hold	4,300	–	–	0.01%	697
2019 Q1	$117K	Buy	4,300 +420	+11%	+$11.6K	0.03%	614
2018 Q4	$123K	Sell	3,880 -300	-7%	-$15K	0.03%	583
2018 Q3	$276K	Sell	4,180 -110	-3%	-$6.78K	0.05%	402
2018 Q2	$239K	Hold	4,290	–	–	0.05%	456
2018 Q1	$165K	Buy	4,290 +1,520	+55%	+$75.5K	0.03%	553
2017 Q4	$157K	Buy	+2,770	New	+$169K	0.03%	606
2016 Q4	–	Sell	-4,230	Closed	-$315K	–	890
2016 Q3	$315K	Buy	+4,230	New	+$358K	0.04%	508
2014 Q2	–	Sell	-11,400	Closed	-$1.21M	–	1250
2014 Q1	$1.21M	Buy	+11,400	New	+$995K	0.09%	308

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return