First Mercantile Trust’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,141	Closed	-$894K	–	828
2017 Q4	$894K	Sell	32,141 -6,326	-16%	-$174K	0.18%	124
2017 Q3	$1.07M	Sell	38,467 -232	-0.6%	-$6.55K	0.19%	113
2017 Q2	$1.07M	Buy	38,699 +20,519	+113%	+$564K	0.19%	118
2017 Q1	$482K	Sell	18,180 -717	-4%	-$20.5K	0.07%	351
2016 Q4	$546K	Sell	18,897 -2,785	-13%	-$75.9K	0.08%	316
2016 Q3	$589K	Sell	21,682 -5,508	-20%	-$161K	0.08%	331
2016 Q2	$806K	Sell	27,190 -32,746	-55%	-$942K	0.1%	277
2016 Q1	$1.8M	Sell	59,936 -24,761	-29%	-$625K	0.22%	107
2015 Q4	$2.19M	Sell	84,697 -3,209	-4%	-$87.6K	0.22%	102
2015 Q3	$2.19M	Sell	87,906 -4,179	-5%	-$117K	0.22%	105
2015 Q2	$2.71M	Sell	92,085 -1,846	-2%	-$53K	0.23%	103
2015 Q1	$2.34M	Sell	93,931 -2,321	-2%	-$58K	0.19%	125
2014 Q4	$2.43M	Sell	96,252 -1,078	-1%	-$26.5K	0.2%	120
2014 Q3	$2.33M	Sell	97,330 -1,024	-1%	-$26K	0.19%	127
2014 Q2	$2.57M	Hold	98,354	–	–	0.2%	123
2014 Q1	$2.58M	Buy	98,354 +27,986	+40%	+$712K	0.19%	134
2013 Q4	$1.81M	Hold	70,368	–	–	0.14%	185
2013 Q3	$2.08M	Buy	70,368 +10,990	+19%	+$302K	0.17%	148
2013 Q2	$1.46M	Buy	+59,378	New	+$1.34M	0.13%	232

Other funds holding TDS

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Mercantile Trust sold out of Telephone and Data Systems (TDS) in Q1 2018, closing a stake of 32,141 shares — an estimated $894K sold.

First Mercantile Trust first reported a position in TDS in Q2 2013 and held it in 19 quarters. The position peaked at $2.71M in Q2 2015. 258 funds tracked by Wall St. Rank hold TDS as of Q1 2018.

First Mercantile Trust reported no remaining Telephone and Data Systems position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 32,141 Telephone and Data Systems shares in Q1 2018, an estimated $894K.
First Mercantile Trust first reported a position in Telephone and Data Systems in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's Telephone and Data Systems position peaked at $2.71M in Q2 2015.
258 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2018.

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