First Mercantile Trust’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,145	Closed	-$534K	–	900
2020 Q4	$534K	Buy	3,145 +684	+28%	+$131K	0.06%	180
2020 Q3	$483K	Buy	2,461 +191	+8%	+$38.1K	0.06%	178
2020 Q2	$451K	Buy	2,270 +141	+7%	+$22.3K	0.06%	191
2020 Q1	$269K	Buy	2,129 +769	+57%	+$113K	0.04%	273
2019 Q4	$204K	Buy	1,360 +260	+24%	+$34.1K	0.02%	451
2019 Q3	$130K	Sell	1,100 -415	-27%	-$51.8K	0.01%	613
2019 Q2	$191K	Sell	1,515 -257	-15%	-$32.6K	0.02%	464
2019 Q1	$221K	Sell	1,772 -1,586	-47%	-$198K	0.05%	415
2018 Q4	$352K	Buy	3,358 +665	+25%	+$67.3K	0.09%	268
2018 Q3	$326K	Buy	2,693 +737	+38%	+$81.7K	0.06%	348
2018 Q2	$194K	Buy	1,956 +940	+93%	+$102K	0.04%	527
2018 Q1	$100K	Buy	+1,016	New	+$97K	0.02%	682
2016 Q3	–	Sell	-5,000	Closed	-$271K	–	919
2016 Q2	$271K	Sell	5,000 -2,300	-32%	-$121K	0.03%	566
2016 Q1	$357K	Sell	7,300 -900	-11%	-$40.5K	0.04%	486
2015 Q4	$482K	Sell	8,200 -200	-2%	-$11.5K	0.05%	453
2015 Q3	$465K	Hold	8,400	–	–	0.05%	466
2015 Q2	$585K	Sell	8,400 -2,500	-23%	-$168K	0.05%	458
2015 Q1	$645K	Buy	10,900 +200	+2%	+$12.1K	0.05%	422
2014 Q4	$631K	Sell	10,700 -900	-8%	-$55.2K	0.05%	441
2014 Q3	$642K	Sell	11,600 -2,300	-17%	-$114K	0.05%	456
2014 Q2	$769K	Buy	13,900 +4,100	+42%	+$215K	0.06%	421
2014 Q1	$701K	Buy	9,800 +2,679	+38%	+$219K	0.05%	495
2013 Q4	$489K	Sell	7,121 -292	-4%	-$18.9K	0.04%	568
2013 Q3	$445K	Buy	7,413 +713	+11%	+$37.9K	0.04%	590
2013 Q2	$311K	Buy	+6,700	New	+$289K	0.03%	651

Other funds holding SPLK

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's SPLK Position: Q1 2021 in Review

First Mercantile Trust sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 3,145 shares — an estimated $534K sold.

First Mercantile Trust first reported a position in SPLK in Q2 2013 and held it in 25 quarters. The position peaked at $769K in Q2 2014. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

First Mercantile Trust reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 3,145 Splunk Inc shares in Q1 2021, an estimated $534K.
First Mercantile Trust first reported a position in Splunk Inc in Q2 2013 and held it in 25 quarters.
First Mercantile Trust's Splunk Inc position peaked at $769K in Q2 2014.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.