FMT
VR

First Mercantile Trust’s Validus Hold Ltd VR Stock Holding History

First Mercantile Trust’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,210
Closed -$149K – 965
2018
Q1 		$149K Sell
2,210
-890
-29% -$56K 0.03% 578
2017
Q4 		$145K Hold
3,100
– – 0.03% 633
2017
Q3 		$153K Sell
3,100
-1,570
-34% -$79.7K 0.03% 626
2017
Q2 		$243K Sell
4,670
-220
-4% -$11.9K 0.04% 509
2017
Q1 		$276K Sell
4,890
-220
-4% -$12.5K 0.04% 512
2016
Q4 		$281K Sell
5,110
-310
-6% -$16.4K 0.04% 511
2016
Q3 		$270K Buy
+5,420
New +$269K 0.04% 550

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return