First Mercantile Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150	Closed	-$5K	–	879
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	817
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	830
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	817
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	860
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	857
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	942
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	962
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	970
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	1075
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	1075
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	1125
2014 Q2	$5K	Sell	150 -13,297	-99%	-$452K	﹤0.01%	1142
2014 Q1	$430K	Sell	13,447 -3,424	-20%	-$112K	0.03%	640
2013 Q4	$594K	Buy	16,871 +3,349	+25%	+$113K	0.05%	520
2013 Q3	$453K	Buy	+13,522	New	+$426K	0.04%	587

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's TFCFA Position: Q2 2017 in Review

First Mercantile Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 150 shares — an estimated $5K sold.

First Mercantile Trust first reported a position in TFCFA in Q3 2013 and held it in 15 quarters. The position peaked at $594K in Q4 2013. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

First Mercantile Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 150 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $5K.
First Mercantile Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 15 quarters.
First Mercantile Trust's Twenty-First Century Fox, Inc. Class A position peaked at $594K in Q4 2013.
615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.