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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Mercantile Trust's VR Position: Q2 2018 in Review

First Mercantile Trust sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 2,210 shares — an estimated $149K sold.

First Mercantile Trust first reported a position in VR in Q3 2016 and held it in 7 quarters. The position peaked at $281K in Q4 2016. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

First Mercantile Trust reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 2,210 Validus Hold Ltd shares in Q2 2018, an estimated $149K.
First Mercantile Trust first reported a position in Validus Hold Ltd in Q3 2016 and held it in 7 quarters.
First Mercantile Trust's Validus Hold Ltd position peaked at $281K in Q4 2016.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.