First Mercantile Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,048	Closed	-$10K	–	913
2019 Q3	$10K	Sell	1,048 -648	-38%	-$7.47K	﹤0.01%	897
2019 Q2	$22K	Sell	1,696 -489	-22%	-$6.67K	﹤0.01%	815
2019 Q1	$38K	Sell	2,185 -250	-10%	-$3.58K	0.01%	802
2018 Q4	$25K	Buy	+2,435	New	+$35.5K	0.01%	838
2018 Q3	–	Sell	-2,290	Closed	-$59K	–	959
2018 Q2	$59K	Buy	2,290 +115	+5%	+$3.37K	0.01%	798
2018 Q1	$56K	Buy	2,175 +1,155	+113%	+$35.4K	0.01%	730
2017 Q4	$33K	Buy	+1,020	New	+$32.5K	0.01%	796
2017 Q1	–	Sell	-5,085	Closed	-$288K	–	869
2016 Q4	$288K	Sell	5,085 -4,905	-49%	-$242K	0.04%	505
2016 Q3	$465K	Sell	9,990 -16,970	-63%	-$661K	0.06%	378
2016 Q2	$929K	Buy	26,960 +20,460	+315%	+$567K	0.12%	242
2016 Q1	$148K	Buy	+6,500	New	+$121K	0.02%	646
2015 Q2	–	Sell	-709	Closed	-$25K	–	1081
2015 Q1	$25K	Sell	709 -3,588	-84%	-$105K	﹤0.01%	1007
2014 Q4	$111K	Sell	4,297 -2,872	-40%	-$113K	0.01%	826
2014 Q3	$448K	Buy	+7,169	New	+$446K	0.04%	553
2014 Q2	–	Sell	-8,939	Closed	-$341K	–	1273
2014 Q1	$341K	Sell	8,939 -14,185	-61%	-$457K	0.02%	688
2013 Q4	$789K	Buy	23,124 +1,405	+6%	+$46.1K	0.06%	447
2013 Q3	$540K	Buy	21,719 +3,114	+17%	+$72.7K	0.04%	545
2013 Q2	$386K	Buy	+18,605	New	+$399K	0.03%	601

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

First Mercantile Trust's SLCA Position: Q4 2019 in Review

First Mercantile Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 1,048 shares — an estimated $10K sold.

First Mercantile Trust first reported a position in SLCA in Q2 2013 and held it in 18 quarters. The position peaked at $929K in Q2 2016. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

First Mercantile Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 1,048 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $10K.
First Mercantile Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 18 quarters.
First Mercantile Trust's U.S. SILICA HOLDINGS, INC. position peaked at $929K in Q2 2016.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.