First Mercantile Trust’s ZENDESK INC ZEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,009	Closed	-$65K	–	992
2020 Q1	$65K	Buy	+1,009	New	+$78.7K	0.01%	662
2019 Q4	–	Sell	-5,773	Closed	-$421K	–	916
2019 Q3	$421K	Sell	5,773 -5,224	-48%	-$430K	0.04%	279
2019 Q2	$979K	Buy	10,997 +763	+7%	+$65.6K	0.1%	108
2019 Q1	$870K	Sell	10,234 -470	-4%	-$34.5K	0.2%	121
2018 Q4	$625K	Sell	10,704 -5,559	-34%	-$320K	0.15%	157
2018 Q3	$1.16M	Buy	16,263 +2,946	+22%	+$188K	0.23%	99
2018 Q2	$726K	Sell	13,317 -346	-3%	-$18.4K	0.15%	166
2018 Q1	$654K	Buy	13,663 +7,464	+120%	+$309K	0.14%	186
2017 Q4	$210K	Buy	+6,199	New	+$203K	0.04%	528
2016 Q4	–	Sell	-11,923	Closed	-$366K	–	912
2016 Q3	$366K	Sell	11,923 -2,177	-15%	-$64.7K	0.05%	459
2016 Q2	$372K	Sell	14,100 -3,165	-18%	-$76.4K	0.05%	481
2016 Q1	$362K	Buy	17,265 +4,065	+31%	+$82.6K	0.04%	481
2015 Q4	$349K	Buy	+13,200	New	+$309K	0.04%	538

Other funds holding ZEN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return