FMT
TEN

First Mercantile Trust’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

First Mercantile Trust’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,180
Closed -$4K – 993
2020
Q1 		$4K Sell
1,180
-1,537
-57% -$12.9K ﹤0.01% 838
2019
Q4 		$36K Sell
2,717
-568
-17% -$7.45K ﹤0.01% 826
2019
Q3 		$41K Buy
3,285
+341
+12% +$3.48K ﹤0.01% 837
2019
Q2 		$33K Sell
2,944
-16
-0.5% -$261 ﹤0.01% 791
2019
Q1 		$66K Buy
2,960
+345
+13% +$10.9K 0.02% 742
2018
Q4 		$72K Buy
2,615
+190
+8% +$6.36K 0.02% 727
2018
Q3 		$102K Buy
2,425
+20
+0.8% +$877 0.02% 695
2018
Q2 		$106K Sell
2,405
-1,935
-45% -$93.2K 0.02% 703
2018
Q1 		$238K Sell
4,340
-380
-8% -$21.7K 0.05% 443
2017
Q4 		$276K Sell
4,720
-250
-5% -$14.8K 0.05% 433
2017
Q3 		$301K Sell
4,970
-1,160
-19% -$65.2K 0.05% 438
2017
Q2 		$355K Sell
6,130
-10,934
-64% -$632K 0.06% 387
2017
Q1 		$1.06M Sell
17,064
-3,055
-15% -$200K 0.16% 156
2016
Q4 		$1.26M Sell
20,119
-3,384
-14% -$198K 0.19% 130
2016
Q3 		$1.37M Buy
23,503
+18,900
+411% +$1.03M 0.18% 144
2016
Q2 		$214K Sell
4,603
-208
-4% -$10.7K 0.03% 604
2016
Q1 		$247K Sell
4,811
-257
-5% -$11.3K 0.03% 561
2015
Q4 		$233K Buy
5,068
+80
+2% +$4.06K 0.02% 629
2015
Q3 		$223K Buy
4,988
+669
+15% +$32.6K 0.02% 637
2015
Q2 		$249K Sell
4,319
-30
-0.7% -$1.77K 0.02% 665
2015
Q1 		$250K Sell
4,349
-218
-5% -$12.1K 0.02% 662
2014
Q4 		$258K Sell
4,567
-314
-6% -$16.9K 0.02% 642
2014
Q3 		$255K Buy
4,881
+671
+16% +$42.6K 0.02% 679
2014
Q2 		$276K Buy
4,210
+95
+2% +$5.89K 0.02% 660
2014
Q1 		$239K Sell
4,115
-585
-12% -$33.8K 0.02% 765
2013
Q4 		$266K Sell
4,700
-450
-9% -$24.5K 0.02% 703
2013
Q3 		$260K Sell
5,150
-3,660
-42% -$179K 0.02% 704
2013
Q2 		$399K Buy
+8,810
New +$362K 0.03% 599

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

First Mercantile Trust's TEN Position: Q2 2020 in Review

First Mercantile Trust sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2020, closing a stake of 1,180 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in TEN in Q2 2013 and held it in 28 quarters. The position peaked at $1.37M in Q3 2016. 145 funds tracked by Wall St. Rank hold TEN as of Q2 2020.

  • First Mercantile Trust reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,180 Tenneco Inc. Class A Voting Common Stock shares in Q2 2020, an estimated $4K.
  • First Mercantile Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $1.37M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.