First Mercantile Trust’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,663	Closed	-$768K	–	924
2019 Q3	$768K	Buy	22,663 +1,794	+9%	+$60.4K	0.08%	158
2019 Q2	$687K	Buy	20,869 +405	+2%	+$12.9K	0.07%	152
2019 Q1	$582K	Buy	20,464 +10,896	+114%	+$289K	0.14%	178
2018 Q4	$219K	Sell	9,568 -1,223	-11%	-$33.5K	0.05%	402
2018 Q3	$375K	Sell	10,791 -3,215	-23%	-$117K	0.07%	317
2018 Q2	$511K	Hold	14,006	–	–	0.1%	245
2018 Q1	$478K	Sell	14,006 -436	-3%	-$15.7K	0.1%	257
2017 Q4	$531K	Sell	14,442 -2,566	-15%	-$90.7K	0.1%	241
2017 Q3	$585K	Buy	+17,008	New	+$564K	0.11%	241

Other funds holding ZAYO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Mercantile Trust's ZAYO Position: Q4 2019 in Review

First Mercantile Trust sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 22,663 shares — an estimated $768K sold.

First Mercantile Trust first reported a position in ZAYO in Q3 2017 and held it in 9 quarters. The position peaked at $768K in Q3 2019. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

First Mercantile Trust reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 22,663 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $768K.
First Mercantile Trust first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 9 quarters.
First Mercantile Trust's Zayo Group Holdings, Inc. position peaked at $768K in Q3 2019.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.