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First Mercantile Trust’s Terex TEX Stock Holding History

First Mercantile Trust’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,714
Closed -$39K – 952
2020
Q1 		$39K Sell
2,714
-1,916
-41% -$43.4K 0.01% 741
2019
Q4 		$138K Buy
4,630
+300
+7% +$8.43K 0.02% 584
2019
Q3 		$112K Sell
4,330
-280
-6% -$7.7K 0.01% 649
2019
Q2 		$145K Buy
4,610
+1,120
+32% +$34.4K 0.02% 548
2019
Q1 		$112K Sell
3,490
-350
-9% -$11.1K 0.03% 631
2018
Q4 		$106K Sell
3,840
-370
-9% -$11.8K 0.03% 635
2018
Q3 		$168K Sell
4,210
-390
-8% -$15.9K 0.03% 562
2018
Q2 		$194K Buy
4,600
+260
+6% +$10.3K 0.04% 526
2018
Q1 		$162K Sell
4,340
-7,209
-62% -$313K 0.03% 556
2017
Q4 		$557K Sell
11,549
-4,546
-28% -$209K 0.11% 232
2017
Q3 		$725K Sell
16,095
-1,981
-11% -$78.4K 0.13% 187
2017
Q2 		$678K Sell
18,076
-1,484
-8% -$50.2K 0.12% 202
2017
Q1 		$614K Buy
19,560
+14,700
+302% +$462K 0.09% 286
2016
Q4 		$153K Buy
+4,860
New +$135K 0.02% 647
2016
Q3 		– Sell
-8,925
Closed -$181K – 904
2016
Q2 		$181K Sell
8,925
-1,700
-16% -$38.9K 0.02% 627
2016
Q1 		$264K Sell
10,625
-2,400
-18% -$50.2K 0.03% 551
2015
Q4 		$241K Sell
13,025
-2,300
-15% -$45.5K 0.02% 626
2015
Q3 		$275K Hold
15,325
– – 0.03% 599
2015
Q2 		$356K Sell
15,325
-2,500
-14% -$66K 0.03% 600
2015
Q1 		$474K Buy
17,825
+1,000
+6% +$25.3K 0.04% 515
2014
Q4 		$469K Hold
16,825
– – 0.04% 521
2014
Q3 		$535K Sell
16,825
-3,300
-16% -$121K 0.04% 511
2014
Q2 		$827K Sell
20,125
-12,000
-37% -$488K 0.07% 402
2014
Q1 		$1.42M Sell
32,125
-2,775
-8% -$117K 0.1% 267
2013
Q4 		$1.47M Buy
+34,900
New +$1.26M 0.11% 240

Other funds holding TEX

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Mercantile Trust sold out of Terex (TEX) in Q2 2020, closing a stake of 2,714 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in TEX in Q4 2013 and held it in 25 quarters. The position peaked at $1.47M in Q4 2013. 214 funds tracked by Wall St. Rank hold TEX as of Q2 2020.

  • First Mercantile Trust reported no remaining Terex position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 2,714 Terex shares in Q2 2020, an estimated $39K.
  • First Mercantile Trust first reported a position in Terex in Q4 2013 and held it in 25 quarters.
  • First Mercantile Trust's Terex position peaked at $1.47M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Terex as of Q2 2020.

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