First Mercantile Trust’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-510	Closed	-$152K	–	898
2021 Q1	$152K	Sell	510 -50	-9%	-$15.7K	0.02%	542
2020 Q4	$156K	Buy	+560	New	+$129K	0.02%	529
2016 Q4	–	Sell	-8,800	Closed	-$471K	–	899
2016 Q3	$471K	Sell	8,800 -1,700	-16%	-$81.6K	0.06%	377
2016 Q2	$406K	Hold	10,500	–	–	0.05%	446
2016 Q1	$349K	Buy	10,500 +2,100	+25%	+$65.2K	0.04%	493
2015 Q4	$266K	Hold	8,400	–	–	0.03%	599
2015 Q3	$285K	Hold	8,400	–	–	0.03%	591
2015 Q2	$268K	Buy	+8,400	New	+$258K	0.02%	652
2014 Q1	–	Sell	-90	Closed	-$4K	–	1304
2013 Q4	$4K	Buy	+90	New	+$3.58K	﹤0.01%	1147

Other funds holding UI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Mercantile Trust's UI Position: Q2 2021 in Review

First Mercantile Trust sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 510 shares — an estimated $152K sold.

First Mercantile Trust first reported a position in UI in Q4 2013 and held it in 9 quarters. The position peaked at $471K in Q3 2016. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

First Mercantile Trust reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 510 Ubiquiti shares in Q2 2021, an estimated $152K.
First Mercantile Trust first reported a position in Ubiquiti in Q4 2013 and held it in 9 quarters.
First Mercantile Trust's Ubiquiti position peaked at $471K in Q3 2016.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.