First Mercantile Trust’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$267K	Sell	5,652 -218	-4%	-$10.9K	0.04%	311
2021 Q2	$284K	Buy	5,870 +665	+13%	+$32.5K	0.03%	304
2021 Q1	$222K	Sell	5,205 -665	-11%	-$27.6K	0.03%	394
2020 Q4	$242K	Sell	5,870 -202	-3%	-$7.32K	0.03%	351
2020 Q3	$209K	Buy	6,072 +781	+15%	+$22.5K	0.03%	396
2020 Q2	$141K	Buy	+5,291	New	+$127K	0.02%	534
2019 Q1	–	Sell	-16,770	Closed	-$331K	–	932
2018 Q4	$331K	Sell	16,770 -16,770	-50%	-$465K	0.08%	286
2018 Q3	$1.32M	Sell	33,540 -7,229	-18%	-$263K	0.26%	85
2018 Q2	$1.41M	Sell	40,769 -6,939	-15%	-$252K	0.28%	81
2018 Q1	$1.68M	Sell	47,708 -8,674	-15%	-$289K	0.35%	58
2017 Q4	$1.79M	Sell	56,382 -14,284	-20%	-$365K	0.35%	59
2017 Q3	$1.66M	Sell	70,666 -5,725	-7%	-$120K	0.3%	69
2017 Q2	$1.71M	Sell	76,391 -44,758	-37%	-$838K	0.31%	63
2017 Q1	$2.01M	Sell	121,149 -30,071	-20%	-$491K	0.3%	70
2016 Q4	$2.26M	Sell	151,220 -49,327	-25%	-$687K	0.35%	66
2016 Q3	$2.54M	Sell	200,547 -26,919	-12%	-$304K	0.34%	66
2016 Q2	$2.07M	Sell	227,466 -11,962	-5%	-$119K	0.26%	96
2016 Q1	$2.54M	Buy	239,428 +104	+0%	+$907	0.31%	75
2015 Q4	$2.25M	Buy	239,324 +579	+0.2%	+$5.75K	0.23%	98
2015 Q3	$1.97M	Buy	238,745 +19,945	+9%	+$262K	0.2%	119
2015 Q2	$3.42M	Sell	218,800 -25,774	-11%	-$418K	0.29%	80
2015 Q1	$3.85M	Buy	244,574 +25,834	+12%	+$374K	0.32%	76
2014 Q4	$3.09M	Sell	218,740 -21,049	-9%	-$278K	0.26%	94
2014 Q3	$3.13M	Buy	239,789 +85,938	+56%	+$938K	0.25%	94
2014 Q2	$1.52M	Buy	153,851 +57,828	+60%	+$528K	0.12%	229
2014 Q1	$977K	Buy	96,023 +86,742	+935%	+$865K	0.07%	379
2013 Q4	$84K	Buy	9,281 +86	+0.9%	+$663	0.01%	860
2013 Q3	$69K	Sell	9,195 -17,811	-66%	-$137K	0.01%	891
2013 Q2	$169K	Buy	+27,006	New	+$157K	0.01%	776

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

First Mercantile Trust reduced its XPO (XPO) stake by 3.7% in Q3 2021, selling an estimated $10.9K and leaving 5,652 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #311.

First Mercantile Trust first reported a position in XPO in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.85M in Q1 2015. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

First Mercantile Trust held 5,652 shares of XPO worth $267K as of Q3 2021.
First Mercantile Trust sold 218 XPO shares in Q3 2021, an estimated $10.9K.
XPO made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #311 holding.
First Mercantile Trust first reported a position in XPO in Q2 2013 and has held it in 29 quarters since.
First Mercantile Trust's XPO position peaked at $3.85M in Q1 2015.
485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

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