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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Mercantile Trust's SNX Position: Q3 2019 in Review

First Mercantile Trust sold out of TD Synnex (SNX) in Q3 2019, closing a stake of 288 shares — an estimated $14K sold.

First Mercantile Trust first reported a position in SNX in Q2 2013 and held it in 13 quarters. The position peaked at $229K in Q4 2013. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

First Mercantile Trust reported no remaining TD Synnex position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 288 TD Synnex shares in Q3 2019, an estimated $14K.
First Mercantile Trust first reported a position in TD Synnex in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's TD Synnex position peaked at $229K in Q4 2013.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.