First Mercantile Trust’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,400	Closed	-$190K	–	972
2018 Q2	$190K	Hold	4,400	–	–	0.04%	531
2018 Q1	$178K	Hold	4,400	–	–	0.04%	536
2017 Q4	$170K	Hold	4,400	–	–	0.03%	587
2017 Q3	$144K	Sell	4,400 -600	-12%	-$17.3K	0.03%	640
2017 Q2	$145K	Sell	5,000 -300	-6%	-$8.95K	0.03%	644
2017 Q1	$169K	Sell	5,300 -23,200	-81%	-$738K	0.03%	620
2016 Q4	$823K	Sell	28,500 -5,700	-17%	-$157K	0.13%	195
2016 Q3	$881K	Sell	34,200 -7,250	-17%	-$201K	0.12%	218
2016 Q2	$1.12M	Buy	41,450 +36,150	+682%	+$986K	0.14%	183
2016 Q1	$131K	Hold	5,300	–	–	0.02%	675
2015 Q4	$129K	Hold	5,300	–	–	0.01%	760
2015 Q3	$141K	Buy	5,300 +1,600	+43%	+$46.9K	0.01%	740
2015 Q2	$103K	Buy	+3,700	New	+$102K	0.01%	860
2014 Q2	–	Sell	-19,400	Closed	-$635K	–	1298
2014 Q1	$635K	Buy	+19,400	New	+$630K	0.05%	530
2013 Q4	–	Sell	-36,300	Closed	-$1.04M	–	1212
2013 Q3	$1.04M	Sell	36,300 -2,100	-5%	-$53.4K	0.08%	357
2013 Q2	$885K	Buy	+38,400	New	+$998K	0.08%	369

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

First Mercantile Trust's USG Position: Q3 2018 in Review

First Mercantile Trust sold out of Usg (USG) in Q3 2018, closing a stake of 4,400 shares — an estimated $190K sold.

First Mercantile Trust first reported a position in USG in Q2 2013 and held it in 16 quarters. The position peaked at $1.12M in Q2 2016. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

First Mercantile Trust reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 4,400 Usg shares in Q3 2018, an estimated $190K.
First Mercantile Trust first reported a position in Usg in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Usg position peaked at $1.12M in Q2 2016.
240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.