FMT
TECD

First Mercantile Trust’s Tech Data Corp TECD Stock Holding History

First Mercantile Trust’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-168
Closed -$18K – 923
2019
Q3 		$18K Buy
168
+8
+5% +$780 ﹤0.01% 891
2019
Q2 		$17K Buy
+160
New +$16.3K ﹤0.01% 835
2016
Q3 		– Sell
-1,250
Closed -$90K – 929
2016
Q2 		$90K Sell
1,250
-100
-7% -$7.25K 0.01% 762
2016
Q1 		$104K Sell
1,350
-100
-7% -$6.86K 0.01% 727
2015
Q4 		$96K Sell
1,450
-150
-9% -$10.7K 0.01% 823
2015
Q3 		$110K Sell
1,600
-50
-3% -$3.06K 0.01% 800
2015
Q2 		$95K Hold
1,650
– – 0.01% 882
2015
Q1 		$95K Sell
1,650
-100
-6% -$5.85K 0.01% 869
2014
Q4 		$111K Sell
1,750
-50
-3% -$3K 0.01% 827
2014
Q3 		$106K Buy
+1,800
New +$116K 0.01% 871

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Mercantile Trust sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 168 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in TECD in Q3 2014 and held it in 10 quarters. The position peaked at $111K in Q4 2014. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • First Mercantile Trust reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 168 Tech Data Corp shares in Q4 2019, an estimated $18K.
  • First Mercantile Trust first reported a position in Tech Data Corp in Q3 2014 and held it in 10 quarters.
  • First Mercantile Trust's Tech Data Corp position peaked at $111K in Q4 2014.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

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