FMT
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First Mercantile Trust’s Interface TILE Stock Holding History

First Mercantile Trust’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$246K Sell
16,234
-1,109
-6% -$16K 0.03% 337
2021
Q2 		$265K Sell
17,343
-963
-5% -$13.9K 0.03% 330
2021
Q1 		$228K Sell
18,306
-798
-4% -$9.48K 0.03% 382
2020
Q4 		$201K Sell
19,104
-1,575
-8% -$12.6K 0.02% 418
2020
Q3 		$163K Sell
20,679
-3,026
-13% -$22.6K 0.02% 496
2020
Q2 		$193K Sell
23,705
-659
-3% -$5.6K 0.02% 420
2020
Q1 		$184K Buy
24,364
+856
+4% +$11.9K 0.03% 374
2019
Q4 		$390K Sell
23,508
-1,903
-7% -$30.6K 0.05% 270
2019
Q3 		$367K Buy
25,411
+4,252
+20% +$55.6K 0.04% 305
2019
Q2 		$324K Buy
21,159
+1,790
+9% +$28.2K 0.03% 296
2019
Q1 		$297K Buy
19,369
+2,682
+16% +$43.9K 0.07% 325
2018
Q4 		$238K Buy
16,687
+7,839
+89% +$135K 0.06% 376
2018
Q3 		$207K Sell
8,848
-413
-4% -$9.58K 0.04% 503
2018
Q2 		$213K Sell
9,261
-426
-4% -$10.1K 0.04% 495
2018
Q1 		$244K Buy
9,687
+4,592
+90% +$114K 0.05% 430
2017
Q4 		$128K Sell
5,095
-744
-13% -$17.4K 0.03% 663
2017
Q3 		$128K Sell
5,839
-96
-2% -$1.87K 0.02% 666
2017
Q2 		$117K Sell
5,935
-2,222
-27% -$43.6K 0.02% 697
2017
Q1 		$155K Buy
8,157
+526
+7% +$9.72K 0.02% 643
2016
Q4 		$142K Sell
7,631
-255
-3% -$4.4K 0.02% 671
2016
Q3 		$132K Buy
7,886
+3,234
+70% +$54K 0.02% 676
2016
Q2 		$71K Buy
+4,652
New +$79.3K 0.01% 806
2016
Q1 		– Sell
-21,700
Closed -$415K – 938
2015
Q4 		$415K Sell
21,700
-3,800
-15% -$78.4K 0.04% 497
2015
Q3 		$572K Sell
25,500
-900
-3% -$22.1K 0.06% 403
2015
Q2 		$661K Buy
+26,400
New +$584K 0.06% 414
2014
Q1 		– Sell
-22,000
Closed -$483K – 1300
2013
Q4 		$483K Sell
22,000
-900
-4% -$18.1K 0.04% 572
2013
Q3 		$454K Buy
22,900
+3,100
+16% +$57.5K 0.04% 585
2013
Q2 		$336K Buy
+19,800
New +$345K 0.03% 633

Other funds holding TILE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's TILE Position: Q3 2021 in Review

First Mercantile Trust reduced its Interface (TILE) stake by 6.4% in Q3 2021, selling an estimated $16K and leaving 16,234 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #337.

First Mercantile Trust first reported a position in TILE in Q2 2013 and has held it in 28 quarters since. The position peaked at $661K in Q2 2015. 159 funds tracked by Wall St. Rank hold TILE as of Q3 2021.

  • First Mercantile Trust held 16,234 shares of Interface worth $246K as of Q3 2021.
  • First Mercantile Trust sold 1,109 Interface shares in Q3 2021, an estimated $16K.
  • Interface made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #337 holding.
  • First Mercantile Trust first reported a position in Interface in Q2 2013 and has held it in 28 quarters since.
  • First Mercantile Trust's Interface position peaked at $661K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Interface as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.