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First Mercantile Trust’s Tenet Healthcare THC Stock Holding History

First Mercantile Trust’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,275
Closed -$267K – 897
2019
Q1 		$267K Sell
9,275
-475
-5% -$11.7K 0.06% 358
2018
Q4 		$167K Sell
9,750
-10,368
-52% -$251K 0.04% 489
2018
Q3 		$572K Sell
20,118
-5,328
-21% -$176K 0.11% 225
2018
Q2 		$854K Buy
25,446
+1,247
+5% +$38.8K 0.17% 133
2018
Q1 		$586K Buy
24,199
+14,449
+148% +$288K 0.12% 209
2017
Q4 		$148K Hold
9,750
– – 0.03% 622
2017
Q3 		$160K Sell
9,750
-1,250
-11% -$21.2K 0.03% 618
2017
Q2 		$213K Buy
11,000
+1,100
+11% +$19.2K 0.04% 551
2017
Q1 		$175K Buy
9,900
+1,900
+24% +$35.2K 0.03% 608
2016
Q4 		$119K Buy
8,000
+2,000
+33% +$35.9K 0.02% 718
2016
Q3 		$136K Hold
6,000
– – 0.02% 673
2016
Q2 		$166K Hold
6,000
– – 0.02% 644
2016
Q1 		$174K Hold
6,000
– – 0.02% 611
2015
Q4 		$182K Buy
6,000
+1,700
+40% +$55.8K 0.02% 667
2015
Q3 		$159K Hold
4,300
– – 0.02% 699
2015
Q2 		$249K Hold
4,300
– – 0.02% 664
2015
Q1 		$213K Buy
4,300
+1,100
+34% +$51.4K 0.02% 687
2014
Q4 		$162K Hold
3,200
– – 0.01% 723
2014
Q3 		$190K Sell
3,200
-2,400
-43% -$134K 0.02% 732
2014
Q2 		$263K Hold
5,600
– – 0.02% 669
2014
Q1 		$240K Hold
5,600
– – 0.02% 764
2013
Q4 		$236K Hold
5,600
– – 0.02% 730
2013
Q3 		$231K Hold
5,600
– – 0.02% 725
2013
Q2 		$258K Buy
+5,600
New +$251K 0.02% 686

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

First Mercantile Trust's THC Position: Q2 2019 in Review

First Mercantile Trust sold out of Tenet Healthcare (THC) in Q2 2019, closing a stake of 9,275 shares — an estimated $267K sold.

First Mercantile Trust first reported a position in THC in Q2 2013 and held it in 24 quarters. The position peaked at $854K in Q2 2018. 245 funds tracked by Wall St. Rank hold THC as of Q2 2019.

  • First Mercantile Trust reported no remaining Tenet Healthcare position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 9,275 Tenet Healthcare shares in Q2 2019, an estimated $267K.
  • First Mercantile Trust first reported a position in Tenet Healthcare in Q2 2013 and held it in 24 quarters.
  • First Mercantile Trust's Tenet Healthcare position peaked at $854K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.