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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's WDC Position: Q1 2018 in Review

First Mercantile Trust sold out of Western Digital (WDC) in Q1 2018, closing a stake of 4,961 shares — an estimated $298K sold.

First Mercantile Trust first reported a position in WDC in Q2 2013 and held it in 19 quarters. The position peaked at $4.21M in Q4 2013. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

First Mercantile Trust reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 4,961 Western Digital shares in Q1 2018, an estimated $298K.
First Mercantile Trust first reported a position in Western Digital in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's Western Digital position peaked at $4.21M in Q4 2013.
813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.