First Mercantile Trust’s US Foods USFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,569	Closed	-$119K	–	889
2020 Q4	$119K	Sell	3,569 -1,190	-25%	-$33.9K	0.01%	635
2020 Q3	$143K	Sell	4,759 -930	-16%	-$20.9K	0.02%	549
2020 Q2	$112K	Sell	5,689 -1,860	-25%	-$35.6K	0.01%	622
2020 Q1	$134K	Buy	7,549 +110	+1%	+$3.68K	0.02%	471
2019 Q4	$312K	Buy	7,439 +683	+10%	+$27.4K	0.04%	330
2019 Q3	$278K	Sell	6,756 -1,127	-14%	-$43.5K	0.03%	380
2019 Q2	$282K	Buy	7,883 +680	+9%	+$24.7K	0.03%	332
2019 Q1	$251K	Sell	7,203 -1,480	-17%	-$50.8K	0.06%	383
2018 Q4	$274K	Buy	8,683 +903	+12%	+$27.9K	0.07%	336
2018 Q3	$240K	Buy	7,780 +4,550	+141%	+$157K	0.05%	459
2018 Q2	$122K	Buy	+3,230	New	+$114K	0.02%	662

Other funds holding USFD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First Mercantile Trust's USFD Position: Q1 2021 in Review

First Mercantile Trust sold out of US Foods (USFD) in Q1 2021, closing a stake of 3,569 shares — an estimated $119K sold.

First Mercantile Trust first reported a position in USFD in Q2 2018 and held it in 11 quarters. The position peaked at $312K in Q4 2019. 313 funds tracked by Wall St. Rank hold USFD as of Q1 2021.

First Mercantile Trust reported no remaining US Foods position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 3,569 US Foods shares in Q1 2021, an estimated $119K.
First Mercantile Trust first reported a position in US Foods in Q2 2018 and held it in 11 quarters.
First Mercantile Trust's US Foods position peaked at $312K in Q4 2019.
313 funds tracked by Wall St. Rank held US Foods as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.