First Mercantile Trust’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-288	Closed	-$14K	–	945
2019 Q2	$14K	Sell	288 -146	-34%	-$7.25K	﹤0.01%	838
2019 Q1	$21K	Sell	434 -40	-8%	-$1.89K	﹤0.01%	838
2018 Q4	$19K	Buy	+474	New	+$18.8K	﹤0.01%	861
2018 Q3	–	Sell	-540	Closed	-$26K	–	947
2018 Q2	$26K	Buy	+540	New	+$28.8K	0.01%	867
2015 Q3	–	Sell	-3,200	Closed	-$117K	–	996
2015 Q2	$117K	Hold	3,200	–	–	0.01%	821
2015 Q1	$124K	Sell	3,200 -200	-6%	-$7.69K	0.01%	803
2014 Q4	$133K	Sell	3,400 -100	-3%	-$3.46K	0.01%	769
2014 Q3	$113K	Sell	3,500 -1,700	-33%	-$55.9K	0.01%	851
2014 Q2	$189K	Hold	5,200	–	–	0.02%	732
2014 Q1	$158K	Sell	5,200 -1,600	-24%	-$47.7K	0.01%	849
2013 Q4	$229K	Sell	6,800 -200	-3%	-$6.36K	0.02%	735
2013 Q3	$215K	Buy	7,000 +2,800	+67%	+$71.5K	0.02%	738
2013 Q2	$89K	Buy	+4,200	New	+$79.2K	0.01%	885

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return