First Mercantile Trust’s WNS Holdings WNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$114K Sell
1,396
-155
-10% -$12.7K 0.02% 614
2021
Q2
$124K Sell
1,551
-15
-1% -$1.11K 0.01% 622
2021
Q1
$113K Sell
1,566
-195
-11% -$14.2K 0.01% 644
2020
Q4
$127K Sell
1,761
-80
-4% -$5.36K 0.01% 618
2020
Q3
$124K Sell
1,841
-250
-12% -$15.8K 0.01% 604
2020
Q2
$115K Sell
2,091
-2,368
-53% -$113K 0.01% 611
2020
Q1
$192K Sell
4,459
-936
-17% -$60K 0.03% 352
2019
Q4
$357K Sell
5,395
-1,162
-18% -$72.4K 0.04% 289
2019
Q3
$385K Sell
6,557
-554
-8% -$33.8K 0.04% 293
2019
Q2
$421K Sell
7,111
-1,255
-15% -$70.5K 0.04% 250
2019
Q1
$445K Sell
8,366
-920
-10% -$46.1K 0.1% 233
2018
Q4
$383K Sell
9,286
-405
-4% -$19.4K 0.09% 250
2018
Q3
$492K Sell
9,691
-720
-7% -$36.8K 0.1% 258
2018
Q2
$543K Sell
10,411
-215
-2% -$10.6K 0.11% 231
2018
Q1
$482K Sell
10,626
-895
-8% -$39.3K 0.1% 255
2017
Q4
$463K Sell
11,521
-2,440
-17% -$96K 0.09% 274
2017
Q3
$510K Buy
13,961
+548
+4% +$19.3K 0.09% 280
2017
Q2
$461K Sell
13,413
-7,247
-35% -$231K 0.08% 316
2017
Q1
$591K Sell
20,660
-490
-2% -$13.9K 0.09% 301
2016
Q4
$583K Buy
21,150
+16,460
+351% +$443K 0.09% 298
2016
Q3
$140K Buy
4,690
+290
+7% +$8.36K 0.02% 668
2016
Q2
$119K Sell
4,400
-3,608
-45% -$110K 0.01% 698
2016
Q1
$245K Buy
8,008
+93
+1% +$2.66K 0.03% 564
2015
Q4
$247K Buy
7,915
+1,135
+17% +$35.5K 0.03% 618
2015
Q3
$190K Buy
6,780
+1,190
+21% +$34.9K 0.02% 667
2015
Q2
$150K Sell
5,590
-2,041
-27% -$52.4K 0.01% 751
2015
Q1
$186K Buy
7,631
+50
+0.7% +$1.17K 0.02% 714
2014
Q4
$157K Sell
7,581
-2,386
-24% -$49.8K 0.01% 730
2014
Q3
$224K Buy
9,967
+3,784
+61% +$76K 0.02% 696
2014
Q2
$118K Buy
6,183
+624
+11% +$11.5K 0.01% 804
2014
Q1
$100K Sell
5,559
-105
-2% -$2.15K 0.01% 911
2013
Q4
$124K Buy
5,664
+1,622
+40% +$33.6K 0.01% 814
2013
Q3
$86K Sell
4,042
-6,201
-61% -$122K 0.01% 844
2013
Q2
$171K Buy
+10,243
New +$159K 0.01% 775

Other funds holding WNS

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

First Mercantile Trust reduced its WNS Holdings (WNS) stake by 10% in Q3 2021, selling an estimated $12.7K and leaving 1,396 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #614.

First Mercantile Trust first reported a position in WNS in Q2 2013 and has held it in 34 quarters since. The position peaked at $591K in Q1 2017. 186 funds tracked by Wall St. Rank hold WNS as of Q3 2021.

  • First Mercantile Trust held 1,396 shares of WNS Holdings worth $114K as of Q3 2021.
  • First Mercantile Trust sold 155 WNS Holdings shares in Q3 2021, an estimated $12.7K.
  • WNS Holdings made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #614 holding.
  • First Mercantile Trust first reported a position in WNS Holdings in Q2 2013 and has held it in 34 quarters since.
  • First Mercantile Trust's WNS Holdings position peaked at $591K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held WNS Holdings as of Q3 2021.

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