First Mercantile Trust’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-249	Closed	-$29K	–	910
2019 Q4	$29K	Sell	249 -17	-6%	-$1.92K	﹤0.01%	836
2019 Q3	$29K	Sell	266 -294	-53%	-$32.3K	﹤0.01%	864
2019 Q2	$63K	Sell	560 -10	-2%	-$1.07K	0.01%	735
2019 Q1	$54K	Sell	570 -40	-7%	-$3.54K	0.01%	767
2018 Q4	$45K	Sell	610 -50	-8%	-$3.86K	0.01%	791
2018 Q3	$53K	Buy	660 +5	+0.8%	+$402	0.01%	790
2018 Q2	$50K	Buy	655 +35	+6%	+$2.63K	0.01%	820
2018 Q1	$44K	Buy	+620	New	+$46.7K	0.01%	745
2017 Q2	–	Sell	-3,244	Closed	-$220K	–	860
2017 Q1	$220K	Sell	3,244 -82	-2%	-$5.67K	0.03%	564
2016 Q4	$230K	Buy	+3,326	New	+$215K	0.04%	554
2014 Q3	–	Sell	-364	Closed	-$18K	–	1207
2014 Q2	$18K	Buy	+364	New	+$16.6K	﹤0.01%	1085

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Mercantile Trust sold out of Woodward (WWD) in Q1 2020, closing a stake of 249 shares — an estimated $29K sold.

First Mercantile Trust first reported a position in WWD in Q2 2014 and held it in 11 quarters. The position peaked at $230K in Q4 2016. 333 funds tracked by Wall St. Rank hold WWD as of Q1 2020.

First Mercantile Trust reported no remaining Woodward position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 249 Woodward shares in Q1 2020, an estimated $29K.
First Mercantile Trust first reported a position in Woodward in Q2 2014 and held it in 11 quarters.
First Mercantile Trust's Woodward position peaked at $230K in Q4 2016.
333 funds tracked by Wall St. Rank held Woodward as of Q1 2020.

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