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First Mercantile Trust’s Bristow Group VTOL Stock Holding History

First Mercantile Trust’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-786
Closed -$20K – 884
2021
Q2 		$20K Sell
786
-274
-26% -$7.4K ﹤0.01% 839
2021
Q1 		$27K Sell
1,060
-127
-11% -$3.46K ﹤0.01% 815
2020
Q4 		$31K Sell
1,187
-50
-4% -$1.22K ﹤0.01% 819
2020
Q3 		$28K Sell
1,237
-170
-12% -$3.18K ﹤0.01% 821
2020
Q2 		$20K Sell
1,407
-629
-31% -$6.72K ﹤0.01% 822
2020
Q1 		$22K Buy
2,036
+120
+6% +$2.13K ﹤0.01% 791
2019
Q4 		$39K Sell
1,916
-65
-3% -$1.29K ﹤0.01% 817
2019
Q3 		$42K Buy
1,981
+30
+2% +$579 ﹤0.01% 835
2019
Q2 		$33K Sell
1,951
-320
-14% -$5.72K ﹤0.01% 790
2019
Q1 		$52K Sell
2,271
-245
-10% -$5.17K 0.01% 774
2018
Q4 		$44K Sell
2,516
-195
-7% -$4.18K 0.01% 793
2018
Q3 		$67K Sell
2,711
-85
-3% -$2.17K 0.01% 760
2018
Q2 		$72K Sell
2,796
-80
-3% -$1.88K 0.01% 776
2018
Q1 		$54K Sell
2,876
-25
-0.9% -$503 0.01% 733
2017
Q4 		$62K Sell
2,901
-1,040
-26% -$21.8K 0.01% 769
2017
Q3 		$88K Hold
3,941
– – 0.02% 731
2017
Q2 		$75K Sell
3,941
-2,669
-40% -$57K 0.01% 764
2017
Q1 		$175K Sell
6,610
-100
-1% -$2.88K 0.03% 610
2016
Q4 		$228K Buy
+6,710
New +$146K 0.04% 558

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

First Mercantile Trust sold out of Bristow Group (VTOL) in Q3 2021, closing a stake of 786 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in VTOL in Q4 2016 and held it in 19 quarters. The position peaked at $228K in Q4 2016. 123 funds tracked by Wall St. Rank hold VTOL as of Q3 2021.

  • First Mercantile Trust reported no remaining Bristow Group position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 786 Bristow Group shares in Q3 2021, an estimated $20K.
  • First Mercantile Trust first reported a position in Bristow Group in Q4 2016 and held it in 19 quarters.
  • First Mercantile Trust's Bristow Group position peaked at $228K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Bristow Group as of Q3 2021.

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