First Mercantile Trust’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,920	Closed	-$79K	–	899
2020 Q3	$79K	Sell	9,920 -1,180	-11%	-$11K	0.01%	726
2020 Q2	$106K	Buy	+11,100	New	+$91K	0.01%	642
2020 Q1	–	Sell	-15,228	Closed	-$93K	–	919
2019 Q4	$93K	Sell	15,228 -815	-5%	-$5.04K	0.01%	704
2019 Q3	$93K	Sell	16,043 -17,180	-52%	-$103K	0.01%	712
2019 Q2	$204K	Buy	33,223 +6,267	+23%	+$36.9K	0.02%	434
2019 Q1	$144K	Buy	+26,956	New	+$130K	0.03%	563
2016 Q2	–	Sell	-38,826	Closed	-$89K	–	935
2016 Q1	$89K	Sell	38,826 -73,854	-66%	-$165K	0.01%	770
2015 Q4	$302K	Hold	112,680	–	–	0.03%	574
2015 Q3	$257K	Buy	112,680 +6,772	+6%	+$17.3K	0.03%	613
2015 Q2	$303K	Hold	105,908	–	–	0.03%	630
2015 Q1	$302K	Sell	105,908 -6,380	-6%	-$16.5K	0.03%	630
2014 Q4	$299K	Buy	112,288 +23,738	+27%	+$60K	0.02%	618
2014 Q3	$239K	Buy	88,550 +10,650	+14%	+$31.9K	0.02%	686
2014 Q2	$250K	Buy	77,900 +36,000	+86%	+$130K	0.02%	680
2014 Q1	$180K	Buy	+41,900	New	+$193K	0.01%	828

Other funds holding ZNGA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

First Mercantile Trust's ZNGA Position: Q4 2020 in Review

First Mercantile Trust sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 9,920 shares — an estimated $79K sold.

First Mercantile Trust first reported a position in ZNGA in Q1 2014 and held it in 15 quarters. The position peaked at $303K in Q2 2015. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

First Mercantile Trust reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 9,920 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $79K.
First Mercantile Trust first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 15 quarters.
First Mercantile Trust's ZYNGA INC. CL A COMMON position peaked at $303K in Q2 2015.
478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.