First Mercantile Trust’s SunPower Corporation Common Stock SPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,365	Closed	-$240K	–	912
2019 Q3	$240K	Buy	+33,365	New	+$275K	0.03%	432
2014 Q4	–	Sell	-22,184	Closed	-$492K	–	1167
2014 Q3	$492K	Sell	22,184 -726	-3%	-$17.7K	0.04%	530
2014 Q2	$615K	Sell	22,910 -10,895	-32%	-$238K	0.05%	476
2014 Q1	$714K	Sell	33,805 -1,664	-5%	-$35.6K	0.05%	491
2013 Q4	$692K	Buy	+35,469	New	+$709K	0.05%	486

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

First Mercantile Trust sold out of SunPower Corporation Common Stock (SPWR) in Q4 2019, closing a stake of 33,365 shares — an estimated $240K sold.

First Mercantile Trust first reported a position in SPWR in Q4 2013 and held it in 5 quarters. The position peaked at $714K in Q1 2014. 191 funds tracked by Wall St. Rank hold SPWR as of Q4 2019.

First Mercantile Trust reported no remaining SunPower Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 33,365 SunPower Corporation Common Stock shares in Q4 2019, an estimated $240K.
First Mercantile Trust first reported a position in SunPower Corporation Common Stock in Q4 2013 and held it in 5 quarters.
First Mercantile Trust's SunPower Corporation Common Stock position peaked at $714K in Q1 2014.
191 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2019.

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