FMT
WYNN icon

First Mercantile Trust’s Wynn Resorts WYNN Stock Holding History

First Mercantile Trust’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,060
Closed -$105K – 930
2018
Q4 		$105K Sell
1,060
-50
-5% -$5.39K 0.03% 640
2018
Q3 		$141K Sell
1,110
-60
-5% -$8.91K 0.03% 612
2018
Q2 		$196K Sell
1,170
-40
-3% -$7.38K 0.04% 522
2018
Q1 		$221K Sell
1,210
-1,660
-58% -$287K 0.05% 464
2017
Q4 		$484K Sell
2,870
-2,650
-48% -$409K 0.09% 260
2017
Q3 		$822K Buy
5,520
+220
+4% +$30K 0.15% 167
2017
Q2 		$711K Sell
5,300
-8,500
-62% -$1.07M 0.13% 191
2017
Q1 		$1.58M Hold
13,800
– – 0.24% 100
2016
Q4 		$1.19M Hold
13,800
– – 0.18% 136
2016
Q3 		$1.34M Sell
13,800
-850
-6% -$82.9K 0.18% 149
2016
Q2 		$1.33M Buy
14,650
+5,300
+57% +$504K 0.17% 150
2016
Q1 		$874K Buy
+9,350
New +$690K 0.11% 252
2015
Q3 		– Sell
-9,655
Closed -$953K – 1005
2015
Q2 		$953K Buy
9,655
+881
+10% +$99.5K 0.08% 325
2015
Q1 		$1.1M Buy
8,774
+8,045
+1,104% +$1.15M 0.09% 293
2014
Q4 		$108K Sell
729
-756
-51% -$130K 0.01% 833
2014
Q3 		$278K Sell
1,485
-269
-15% -$53.1K 0.02% 666
2014
Q2 		$364K Sell
1,754
-69
-4% -$14.3K 0.03% 597
2014
Q1 		$405K Sell
1,823
-357
-16% -$78.6K 0.03% 652
2013
Q4 		$423K Sell
2,180
-73
-3% -$12.4K 0.03% 611
2013
Q3 		$356K Sell
2,253
-59
-3% -$8.27K 0.03% 631
2013
Q2 		$296K Buy
+2,312
New +$308K 0.03% 665

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's WYNN Position: Q1 2019 in Review

First Mercantile Trust sold out of Wynn Resorts (WYNN) in Q1 2019, closing a stake of 1,060 shares — an estimated $105K sold.

First Mercantile Trust first reported a position in WYNN in Q2 2013 and held it in 21 quarters. The position peaked at $1.58M in Q1 2017. 461 funds tracked by Wall St. Rank hold WYNN as of Q1 2019.

  • First Mercantile Trust reported no remaining Wynn Resorts position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,060 Wynn Resorts shares in Q1 2019, an estimated $105K.
  • First Mercantile Trust first reported a position in Wynn Resorts in Q2 2013 and held it in 21 quarters.
  • First Mercantile Trust's Wynn Resorts position peaked at $1.58M in Q1 2017.
  • 461 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.