First Mercantile Trust’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,961	Closed	-$298K	–	837
2017 Q4	$298K	Sell	4,961 -2,911	-37%	-$187K	0.06%	409
2017 Q3	$514K	Sell	7,872 -2,216	-22%	-$147K	0.09%	278
2017 Q2	$676K	Sell	10,088 -99	-1%	-$6.58K	0.12%	203
2017 Q1	$635K	Buy	10,187 +1,091	+12%	+$62.7K	0.1%	272
2016 Q4	$467K	Sell	9,096 -1,885	-17%	-$86.9K	0.07%	369
2016 Q3	$485K	Buy	10,981 +430	+4%	+$16.2K	0.06%	367
2016 Q2	$377K	Sell	10,551 -1,654	-14%	-$54.5K	0.05%	475
2016 Q1	$436K	Sell	12,205 -7,471	-38%	-$267K	0.05%	415
2015 Q4	$893K	Buy	19,676 +4,726	+32%	+$241K	0.09%	277
2015 Q3	$898K	Sell	14,950 -19,153	-56%	-$1.15M	0.09%	296
2015 Q2	$2.02M	Buy	34,103 +750	+2%	+$53.7K	0.17%	146
2015 Q1	$2.29M	Buy	33,353 +2,014	+6%	+$158K	0.19%	131
2014 Q4	$2.62M	Sell	31,339 -576	-2%	-$43.5K	0.22%	108
2014 Q3	$2.35M	Buy	31,915 +3,333	+12%	+$251K	0.19%	123
2014 Q2	$1.99M	Sell	28,582 -27,963	-49%	-$1.87M	0.16%	165
2014 Q1	$3.92M	Sell	56,545 -9,781	-15%	-$639K	0.29%	79
2013 Q4	$4.21M	Sell	66,326 -2,756	-4%	-$154K	0.33%	60
2013 Q3	$3.31M	Sell	69,082 -5,941	-8%	-$293K	0.27%	81
2013 Q2	$3.52M	Buy	+75,023	New	+$3.29M	0.3%	71

Other funds holding WDC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return