FMT
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First Mercantile Trust’s Telos TLS Stock Holding History

First Mercantile Trust’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$112K Sell
3,927
-78
-2% -$2.35K 0.01% 621
2021
Q2 		$136K Buy
+4,005
New +$135K 0.02% 589

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

First Mercantile Trust reduced its Telos (TLS) stake by 1.9% in Q3 2021, selling an estimated $2.35K and leaving 3,927 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #621.

First Mercantile Trust first reported a position in TLS in Q2 2021 and has held it in 2 quarters since. The position peaked at $136K in Q2 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • First Mercantile Trust held 3,927 shares of Telos worth $112K as of Q3 2021.
  • First Mercantile Trust sold 78 Telos shares in Q3 2021, an estimated $2.35K.
  • Telos made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #621 holding.
  • First Mercantile Trust first reported a position in Telos in Q2 2021 and has held it in 2 quarters since.
  • First Mercantile Trust's Telos position peaked at $136K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

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