First Mercantile Trust’s Venator Materials PLC VNTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,275	Closed	-$20K	–	956
2018 Q3	$20K	Sell	2,275 -250	-10%	-$3.23K	﹤0.01%	858
2018 Q2	$41K	Hold	2,525	–	–	0.01%	836
2018 Q1	$46K	Buy	2,525 +835	+49%	+$17.6K	0.01%	741
2017 Q4	$37K	Sell	1,690 -20	-1%	-$459	0.01%	794
2017 Q3	$39K	Buy	+1,710	New	+$35.5K	0.01%	782

Other funds holding VNTR

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's VNTR Position: Q4 2018 in Review

First Mercantile Trust sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 2,275 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in VNTR in Q3 2017 and held it in 5 quarters. The position peaked at $46K in Q1 2018. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

First Mercantile Trust reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 2,275 Venator Materials PLC shares in Q4 2018, an estimated $20K.
First Mercantile Trust first reported a position in Venator Materials PLC in Q3 2017 and held it in 5 quarters.
First Mercantile Trust's Venator Materials PLC position peaked at $46K in Q1 2018.
99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.