First Mercantile Trust Co

Holdings History for Anheuser-Busch InBev SA/NV - Ordinary Shares, without nominal value (BUD)

Symbol: BUD on NYSE
Investment type: Equity / Ordinary Shares, without nominal value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018		-0.4%	$0	0	-18,430	-100%		Q1 2018
12/31/2017	0.4%	-0.06%	$2.06M	18.4K	-2,740	-12.9%	$111.56	Q4 2017
9/30/2017	0.46%	-0.02%	$2.53M	21.2K	-1,080	-4.85%	$119.32	Q3 2017
6/30/2017	0.44%	-0.07%	$2.46M	22.3K	-3,410	-13.3%	$110.38	Q2 2017
3/31/2017	0.43%	-0.03%	$2.82M	25.7K	-1,650	-6.04%	$109.74	Q1 2017
12/31/2016	0.45%	-0.04%	$2.88M	27.3K	-2,659	-8.87%	$105.46	Q4 2016
9/30/2016	0.52%	-0.06%	$3.94M	30K	-3,236	-9.75%	$131.40	Q3 2016
6/30/2016	0.54%	-0.06%	$4.37M	33.2K	-3,678	-9.97%	$131.67	Q2 2016
3/31/2016	0.56%	-0.03%	$4.6M	36.9K	-1,824	-4.71%	$124.64	Q1 2016
12/31/2015	0.5%	-0.01%	$4.84M	38.7K	-685	-1.74%	$124.99	Q4 2015
9/30/2015	0.42%	-0.04%	$4.19M	39.4K	-3,882	-8.97%	$106.32	Q3 2015
6/30/2015	0.45%	-0.03%	$5.22M	43.3K	-3,024	-6.53%	$120.67	Q2 2015
3/31/2015	0.47%	-0.02%	$5.64M	46.3K	-1,764	-3.67%	$121.91	Q1 2015
12/31/2014	0.45%	-0.06%	$5.4M	48.1K	-6,284	-11.6%	$112.31	Q4 2014
9/30/2014	0.49%	-0.01%	$6.02M	54.3K	-625	-1.14%	$110.85	Q3 2014
6/30/2014	0.5%	+0.17%	$6.32M	55K	+18,399	+50.3%	$114.95	Q2 2014
3/31/2014	0.28%	+0.24%	$3.85M	36.6K	+31,050	+562%	$105.30	Q1 2014
12/31/2013	0.05%		$587K	5.52K			$106.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.