First Mercantile Trust’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$226K	Sell	14,653 -361	-2%	-$5.97K	0.03%	375
2021 Q2	$257K	Sell	15,014 -612	-4%	-$11.5K	0.03%	340
2021 Q1	$288K	Sell	15,626 -1,119	-7%	-$20.2K	0.03%	308
2020 Q4	$276K	Sell	16,745 -13,934	-45%	-$218K	0.03%	309
2020 Q3	$457K	Sell	30,679 -3,301	-10%	-$49.8K	0.06%	191
2020 Q2	$542K	Sell	33,980 -1,654	-5%	-$25K	0.07%	163
2020 Q1	$491K	Sell	35,634 -2,048	-5%	-$36.6K	0.07%	159
2019 Q4	$728K	Buy	37,682 +238	+0.6%	+$4.74K	0.08%	147
2019 Q3	$746K	Buy	37,444 +2,777	+8%	+$50.3K	0.08%	163
2019 Q2	$566K	Buy	34,667 +12,941	+60%	+$223K	0.06%	185
2019 Q1	$395K	Sell	21,726 -2,615	-11%	-$48.5K	0.09%	259
2018 Q4	$469K	Sell	24,341 -3,112	-11%	-$62.2K	0.11%	208
2018 Q3	$596K	Sell	27,453 -7,812	-22%	-$182K	0.12%	209
2018 Q2	$857K	Sell	35,265 -486	-1%	-$13.3K	0.17%	132
2018 Q1	$995K	Hold	35,751	–	–	0.21%	108
2017 Q4	$1.14M	Sell	35,751 -7,271	-17%	-$218K	0.22%	93
2017 Q3	$1.22M	Sell	43,022 -4,132	-9%	-$120K	0.22%	96
2017 Q2	$1.35M	Sell	47,154 -14,075	-23%	-$392K	0.24%	88
2017 Q1	$1.62M	Sell	61,229 -2,413	-4%	-$61.8K	0.25%	96
2016 Q4	$1.55M	Sell	63,642 -10,951	-15%	-$288K	0.24%	95
2016 Q3	$2.17M	Buy	74,593 +10,286	+16%	+$313K	0.29%	82
2016 Q2	$1.99M	Buy	64,307 +47,803	+290%	+$1.55M	0.25%	101
2016 Q1	$529K	Sell	16,504 -117	-0.7%	-$3.64K	0.06%	367
2015 Q4	$536K	Sell	16,621 -531	-3%	-$17.3K	0.06%	417
2015 Q3	$544K	Sell	17,152 -540	-3%	-$19.2K	0.05%	416
2015 Q2	$645K	Sell	17,692 -529	-3%	-$19.1K	0.06%	421
2015 Q1	$595K	Sell	18,221 -317	-2%	-$10.9K	0.05%	445
2014 Q4	$633K	Sell	18,538 -208	-1%	-$7.01K	0.05%	437
2014 Q3	$617K	Sell	18,746 -239	-1%	-$7.97K	0.05%	462
2014 Q2	$634K	Hold	18,985	–	–	0.05%	464
2014 Q1	$699K	Sell	18,985 -5,402	-22%	-$208K	0.05%	496
2013 Q4	$977K	Sell	24,387 -26,004	-52%	-$978K	0.08%	377
2013 Q3	$1.81M	Sell	50,391 -12,182	-19%	-$385K	0.15%	175
2013 Q2	$1.83M	Buy	+62,573	New	+$1.87M	0.16%	162

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

First Mercantile Trust reduced its Vodafone (VOD) stake by 2.4% in Q3 2021, selling an estimated $5.97K and leaving 14,653 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #375.

First Mercantile Trust first reported a position in VOD in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.17M in Q3 2016. 542 funds tracked by Wall St. Rank hold VOD as of Q3 2021.

First Mercantile Trust held 14,653 shares of Vodafone worth $226K as of Q3 2021.
First Mercantile Trust sold 361 Vodafone shares in Q3 2021, an estimated $5.97K.
Vodafone made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #375 holding.
First Mercantile Trust first reported a position in Vodafone in Q2 2013 and has held it in 34 quarters since.
First Mercantile Trust's Vodafone position peaked at $2.17M in Q3 2016.
542 funds tracked by Wall St. Rank held Vodafone as of Q3 2021.

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