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First Mercantile Trust’s SS&C Technologies SSNC Stock Holding History

First Mercantile Trust’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$261K Sell
3,760
-214
-5% -$15.9K 0.03% 319
2021
Q2 		$286K Sell
3,974
-1,876
-32% -$137K 0.03% 298
2021
Q1 		$409K Sell
5,850
-151
-3% -$10.2K 0.05% 223
2020
Q4 		$437K Buy
6,001
+487
+9% +$32.6K 0.05% 210
2020
Q3 		$356K Sell
5,514
-2,366
-30% -$142K 0.04% 234
2020
Q2 		$445K Buy
7,880
+3,240
+70% +$177K 0.06% 194
2020
Q1 		$203K Sell
4,640
-6,784
-59% -$384K 0.03% 338
2019
Q4 		$701K Buy
11,424
+779
+7% +$43.7K 0.08% 156
2019
Q3 		$549K Sell
10,645
-1,137
-10% -$58.1K 0.06% 218
2019
Q2 		$678K Sell
11,782
-6,377
-35% -$384K 0.07% 155
2019
Q1 		$1.16M Sell
18,159
-1,661
-8% -$92.4K 0.27% 79
2018
Q4 		$893K Buy
19,820
+6,740
+52% +$327K 0.22% 110
2018
Q3 		$743K Buy
13,080
+1,866
+17% +$104K 0.15% 161
2018
Q2 		$582K Sell
11,214
-792
-7% -$40.1K 0.12% 210
2018
Q1 		$644K Sell
12,006
-1,388
-10% -$68.8K 0.13% 189
2017
Q4 		$542K Buy
13,394
+2,267
+20% +$92.4K 0.11% 237
2017
Q3 		$447K Buy
11,127
+7,451
+203% +$288K 0.08% 321
2017
Q2 		$141K Buy
3,676
+625
+20% +$23.3K 0.03% 652
2017
Q1 		$108K Buy
3,051
+2,025
+197% +$68.1K 0.02% 723
2016
Q4 		$29K Buy
+1,026
New +$31.8K ﹤0.01% 811
2015
Q4 		– Sell
-2,820
Closed -$99K – 976
2015
Q3 		$99K Sell
2,820
-460
-14% -$15.5K 0.01% 826
2015
Q2 		$103K Sell
3,280
-1,860
-36% -$57K 0.01% 859
2015
Q1 		$160K Buy
5,140
+60
+1% +$1.78K 0.01% 743
2014
Q4 		$149K Sell
5,080
-300
-6% -$7.43K 0.01% 742
2014
Q3 		$118K Sell
5,380
-360
-6% -$7.97K 0.01% 836
2014
Q2 		$127K Buy
5,740
+80
+1% +$1.66K 0.01% 794
2014
Q1 		$113K Sell
5,660
-210
-4% -$4.32K 0.01% 895
2013
Q4 		$130K Sell
5,870
-1,100
-16% -$22.1K 0.01% 809
2013
Q3 		$132K Sell
6,970
-6,980
-50% -$127K 0.01% 807
2013
Q2 		$230K Buy
+13,950
New +$217K 0.02% 707

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Mercantile Trust's SSNC Position: Q3 2021 in Review

First Mercantile Trust reduced its SS&C Technologies (SSNC) stake by 5.4% in Q3 2021, selling an estimated $15.9K and leaving 3,760 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #319.

First Mercantile Trust first reported a position in SSNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.16M in Q1 2019. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

  • First Mercantile Trust held 3,760 shares of SS&C Technologies worth $261K as of Q3 2021.
  • First Mercantile Trust sold 214 SS&C Technologies shares in Q3 2021, an estimated $15.9K.
  • SS&C Technologies made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #319 holding.
  • First Mercantile Trust first reported a position in SS&C Technologies in Q2 2013 and has held it in 30 quarters since.
  • First Mercantile Trust's SS&C Technologies position peaked at $1.16M in Q1 2019.
  • 505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.