FMT
WBC

First Mercantile Trust’s WABCO HOLDINGS INC. WBC Stock Holding History

First Mercantile Trust’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-894
Closed -$121K – 933
2019
Q4 		$121K Sell
894
-72
-7% -$9.71K 0.01% 625
2019
Q3 		$129K Sell
966
-25
-3% -$3.33K 0.01% 615
2019
Q2 		$131K Sell
991
-87
-8% -$11.5K 0.01% 574
2019
Q1 		$142K Sell
1,078
-116
-10% -$14.3K 0.03% 570
2018
Q4 		$129K Sell
1,194
-11
-0.9% -$1.22K 0.03% 567
2018
Q3 		$142K Sell
1,205
-65
-5% -$7.85K 0.03% 611
2018
Q2 		$149K Sell
1,270
-58
-4% -$7.38K 0.03% 599
2018
Q1 		$178K Buy
1,328
+646
+95% +$93.6K 0.04% 535
2017
Q4 		$98K Sell
682
-113
-14% -$16.6K 0.02% 718
2017
Q3 		$118K Sell
795
-13
-2% -$1.8K 0.02% 680
2017
Q2 		$103K Sell
808
-260
-24% -$31.1K 0.02% 724
2017
Q1 		$125K Sell
1,068
-81
-7% -$9.12K 0.02% 697
2016
Q4 		$122K Sell
1,149
-1,507
-57% -$158K 0.02% 709
2016
Q3 		$301K Sell
2,656
-2,245
-46% -$229K 0.04% 518
2016
Q2 		$448K Buy
4,901
+3,402
+227% +$360K 0.06% 416
2016
Q1 		$160K Sell
1,499
-116
-7% -$11K 0.02% 632
2015
Q4 		$165K Sell
1,615
-1,152
-42% -$123K 0.02% 690
2015
Q3 		$290K Buy
2,767
+190
+7% +$22.3K 0.03% 586
2015
Q2 		$319K Sell
2,577
-337
-12% -$42.4K 0.03% 621
2015
Q1 		$358K Sell
2,914
-242
-8% -$26.3K 0.03% 595
2014
Q4 		$331K Sell
3,156
-286
-8% -$28.3K 0.03% 605
2014
Q3 		$313K Buy
3,442
+42
+1% +$4.24K 0.03% 642
2014
Q2 		$363K Sell
3,400
-5,900
-63% -$632K 0.03% 598
2014
Q1 		$982K Buy
9,300
+5,300
+133% +$513K 0.07% 376
2013
Q4 		$374K Hold
4,000
– – 0.03% 639
2013
Q3 		$337K Sell
4,000
-1,440
-26% -$115K 0.03% 648
2013
Q2 		$406K Buy
+5,440
New +$394K 0.03% 595

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

First Mercantile Trust sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 894 shares — an estimated $121K sold.

First Mercantile Trust first reported a position in WBC in Q2 2013 and held it in 27 quarters. The position peaked at $982K in Q1 2014. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • First Mercantile Trust reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 894 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $121K.
  • First Mercantile Trust first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 27 quarters.
  • First Mercantile Trust's WABCO HOLDINGS INC. position peaked at $982K in Q1 2014.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

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