First Mercantile Trust’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$96K	Buy	+1,016	New	+$110K	0.01%	665
2016 Q1	–	Sell	-5,500	Closed	-$630K	–	948
2015 Q4	$630K	Buy	+5,500	New	+$623K	0.06%	359
2015 Q3	–	Sell	-2,600	Closed	-$273K	–	1001
2015 Q2	$273K	Buy	2,600 +2,073	+393%	+$218K	0.02%	648
2015 Q1	$51K	Hold	527	–	–	﹤0.01%	951
2014 Q4	$56K	Buy	527 +60	+13%	+$5.79K	﹤0.01%	939
2014 Q3	$45K	Hold	467	–	–	﹤0.01%	997
2014 Q2	$45K	Sell	467 -70	-13%	-$6.35K	﹤0.01%	974
2014 Q1	$47K	Hold	537	–	–	﹤0.01%	1064
2013 Q4	$44K	Hold	537	–	–	﹤0.01%	1001
2013 Q3	$41K	Hold	537	–	–	﹤0.01%	1013
2013 Q2	$34K	Buy	+537	New	+$32.5K	﹤0.01%	1032

Other funds holding VC

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Mercantile Trust opened a new position in Visteon (VC) in Q3 2021: 1,016 shares worth $96K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in VC as recently as Q4 2015.

First Mercantile Trust first reported a position in VC in Q2 2013 and has held it in 11 quarters since. The position peaked at $630K in Q4 2015. 222 funds tracked by Wall St. Rank hold VC as of Q3 2021.

First Mercantile Trust held 1,016 shares of Visteon worth $96K as of Q3 2021.
Visteon was a new First Mercantile Trust position in Q3 2021.
Visteon made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #665 holding.
First Mercantile Trust first reported a position in Visteon in Q2 2013 and has held it in 11 quarters since.
First Mercantile Trust's Visteon position peaked at $630K in Q4 2015.
222 funds tracked by Wall St. Rank held Visteon as of Q3 2021.

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