First Mercantile Trust’s SEACOR Marine Holdings SMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,399	Closed	-$19K	–	946
2020 Q1	$19K	Buy	4,399 +250	+6%	+$2.2K	﹤0.01%	800
2019 Q4	$57K	Sell	4,149 -140	-3%	-$1.82K	0.01%	778
2019 Q3	$54K	Buy	4,289 +60	+1%	+$790	0.01%	807
2019 Q2	$63K	Sell	4,229 -690	-14%	-$9.51K	0.01%	733
2019 Q1	$65K	Sell	4,919 -530	-10%	-$7.09K	0.02%	745
2018 Q4	$64K	Sell	5,449 -420	-7%	-$7.45K	0.02%	745
2018 Q3	$133K	Sell	5,869 -180	-3%	-$3.95K	0.03%	631
2018 Q2	$140K	Sell	6,049 -1,400	-19%	-$31.8K	0.03%	618
2018 Q1	$142K	Sell	7,449 -70	-0.9%	-$1.12K	0.03%	596
2017 Q4	$88K	Buy	7,519 +810	+12%	+$10.7K	0.02%	736
2017 Q3	$105K	Buy	6,709 +690	+11%	+$10K	0.02%	711
2017 Q2	$123K	Buy	+6,019	New	+$115K	0.02%	686

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

SAIG

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

First Mercantile Trust's SMHI Position: Q2 2020 in Review

First Mercantile Trust sold out of SEACOR Marine Holdings (SMHI) in Q2 2020, closing a stake of 4,399 shares — an estimated $19K sold.

First Mercantile Trust first reported a position in SMHI in Q2 2017 and held it in 12 quarters. The position peaked at $142K in Q1 2018. 58 funds tracked by Wall St. Rank hold SMHI as of Q2 2020.

First Mercantile Trust reported no remaining SEACOR Marine Holdings position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 4,399 SEACOR Marine Holdings shares in Q2 2020, an estimated $19K.
First Mercantile Trust first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 12 quarters.
First Mercantile Trust's SEACOR Marine Holdings position peaked at $142K in Q1 2018.
58 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.