First Mercantile Trust’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-24,660
Closed -$1.26M 825
2017
Q4
$1.26M Sell
24,660
-5,934
-19% -$292K 0.25% 86
2017
Q3
$1.47M Sell
30,594
-24,176
-44% -$1.09M 0.27% 84
2017
Q2
$2.34M Sell
54,770
-8,380
-13% -$344K 0.42% 52
2017
Q1
$2.76M Buy
63,150
+1,230
+2% +$51.5K 0.42% 49
2016
Q4
$2.41M Sell
61,920
-6,665
-10% -$254K 0.37% 61
2016
Q3
$2.66M Sell
68,585
-6,710
-9% -$253K 0.35% 62
2016
Q2
$2.63M Buy
+75,295
New +$2.75M 0.33% 67
2016
Q1
Sell
-114,551
Closed -$5.28M 935
2015
Q4
$5.28M Buy
114,551
+55
+0% +$2.53K 0.54% 32
2015
Q3
$5.08M Sell
114,496
-8,040
-7% -$389K 0.51% 27
2015
Q2
$6.46M Sell
122,536
-6,130
-5% -$343K 0.55% 24
2015
Q1
$7.39M Sell
128,666
-7,130
-5% -$379K 0.61% 21
2014
Q4
$7.12M Buy
135,796
+13,663
+11% +$663K 0.59% 23
2014
Q3
$5.44M Sell
122,133
-3,401
-3% -$161K 0.44% 40
2014
Q2
$5.87M Sell
125,534
-1,105
-0.9% -$48.3K 0.47% 36
2014
Q1
$5.4M Buy
126,639
+15,403
+14% +$614K 0.39% 47
2013
Q4
$4.31M Buy
111,236
+6,381
+6% +$244K 0.34% 56
2013
Q3
$4.01M Buy
104,855
+57,125
+120% +$2.14M 0.32% 64
2013
Q2
$1.67M Buy
+47,730
New +$1.63M 0.14% 199

Other funds holding ST

First Mercantile Trust's ST Position: Q1 2018 in Review

First Mercantile Trust sold out of Sensata Technologies (ST) in Q1 2018, closing a stake of 24,660 shares — an estimated $1.26M sold.

First Mercantile Trust first reported a position in ST in Q2 2013 and held it in 18 quarters. The position peaked at $7.39M in Q1 2015. 287 funds tracked by Wall St. Rank hold ST as of Q1 2018.

  • First Mercantile Trust reported no remaining Sensata Technologies position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 24,660 Sensata Technologies shares in Q1 2018, an estimated $1.26M.
  • First Mercantile Trust first reported a position in Sensata Technologies in Q2 2013 and held it in 18 quarters.
  • First Mercantile Trust's Sensata Technologies position peaked at $7.39M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.