First Mercantile Trust’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-386	Closed	-$74K	–	906
2019 Q4	$74K	Hold	386	–	–	0.01%	743
2019 Q3	$73K	Sell	386 -215	-36%	-$44.2K	0.01%	763
2019 Q2	$126K	Sell	601 -563	-48%	-$111K	0.01%	579
2019 Q1	$211K	Buy	1,164 +45	+4%	+$7.72K	0.05%	437
2018 Q4	$166K	Buy	+1,119	New	+$168K	0.04%	493
2018 Q3	–	Sell	-1,772	Closed	-$244K	–	953
2018 Q2	$244K	Sell	1,772 -147	-8%	-$18.8K	0.05%	448
2018 Q1	$228K	Sell	1,919 -391	-17%	-$45.3K	0.05%	457
2017 Q4	$264K	Buy	+2,310	New	+$258K	0.05%	455
2017 Q3	–	Sell	-2,391	Closed	-$222K	–	828
2017 Q2	$222K	Buy	+2,391	New	+$216K	0.04%	536
2014 Q2	–	Sell	-31,731	Closed	-$1.71M	–	1260
2014 Q1	$1.71M	Sell	31,731 -3,569	-10%	-$202K	0.12%	221
2013 Q4	$2.11M	Sell	35,300 -2,500	-7%	-$138K	0.17%	152
2013 Q3	$1.92M	Sell	37,800 -150	-0.4%	-$7.24K	0.16%	163
2013 Q2	$1.7M	Buy	+37,950	New	+$1.76M	0.14%	193

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Mercantile Trust's VRSN Position: Q1 2020 in Review

First Mercantile Trust sold out of VeriSign (VRSN) in Q1 2020, closing a stake of 386 shares — an estimated $74K sold.

First Mercantile Trust first reported a position in VRSN in Q2 2013 and held it in 13 quarters. The position peaked at $2.11M in Q4 2013. 541 funds tracked by Wall St. Rank hold VRSN as of Q1 2020.

First Mercantile Trust reported no remaining VeriSign position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 386 VeriSign shares in Q1 2020, an estimated $74K.
First Mercantile Trust first reported a position in VeriSign in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's VeriSign position peaked at $2.11M in Q4 2013.
541 funds tracked by Wall St. Rank held VeriSign as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.