FIRST MERCANTILE TRUST CO: HEFA position timeline

FIRST MERCANTILE TRUST CO held 392,905 HEFA shares at 2021-09-30 per its 13F-HR filed 2021-11-24.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 392,905 shares

   Change vs previous 13F -66,104 shares

   1.79% of the 13F portfolio, value $13,512,000.

   13F-HR 0001580642-21-005559 filed by FIRST MERCANTILE TRUST CO
   Filed 2021-11-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 459,009 shares

   Change vs previous 13F -63,062 shares

   1.88% of the 13F portfolio, value $15,905,000.

   13F-HR 0001580642-21-003653 filed by FIRST MERCANTILE TRUST CO
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 522,071 shares

   Change vs previous 13F -38,126 shares

   1.97% of the 13F portfolio, value $17,213,000.

   13F-HR 0001580642-21-002375 filed by FIRST MERCANTILE TRUST CO
   Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 560,197 shares

   Change vs previous 13F -3,241 shares

   1.91% of the 13F portfolio, value $16,869,000.

   13F-HR 0001580642-21-000640 filed by FIRST MERCANTILE TRUST CO
   Filed 2021-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 563,438 shares

   Change vs previous 13F +29,781 shares

   1.99% of the 13F portfolio, value $16,475,000.

   13F-HR 0001580642-20-004136 filed by FIRST MERCANTILE TRUST CO
   Filed 2020-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 533,657 shares

   Change vs previous 13F -125,474 shares

   1.84% of the 13F portfolio, value $14,630,000.

   13F-HR 0001580642-20-002952 filed by FIRST MERCANTILE TRUST CO
   Filed 2020-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 659,131 shares

   Change vs previous 13F not available

   2.34% of the 13F portfolio, value $15,958,000.

   13F-HR 0001580642-20-002120 filed by FIRST MERCANTILE TRUST CO
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).