First Mercantile Trust’s AllianceBernstein AB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,839	Closed	-$88K	–	975
2015 Q1	$88K	Hold	2,839	–	–	0.01%	880
2014 Q4	$73K	Hold	2,839	–	–	0.01%	902
2014 Q3	$74K	Hold	2,839	–	–	0.01%	940
2014 Q2	$73K	Buy	2,839 +63	+2%	+$1.57K	0.01%	885
2014 Q1	$69K	Sell	2,776 -37	-1%	-$867	0.01%	975
2013 Q4	$60K	Sell	2,813 -57	-2%	-$1.22K	﹤0.01%	926
2013 Q3	$57K	Buy	2,870 +296	+11%	+$6.12K	﹤0.01%	946
2013 Q2	$54K	Buy	+2,574	New	+$61K	﹤0.01%	946

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Mercantile Trust's AB Position: Q2 2015 in Review

First Mercantile Trust sold out of AllianceBernstein (AB) in Q2 2015, closing a stake of 2,839 shares — an estimated $88K sold.

First Mercantile Trust first reported a position in AB in Q2 2013 and held it in 8 quarters. The position peaked at $88K in Q1 2015. 167 funds tracked by Wall St. Rank hold AB as of Q2 2015.

First Mercantile Trust reported no remaining AllianceBernstein position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 2,839 AllianceBernstein shares in Q2 2015, an estimated $88K.
First Mercantile Trust first reported a position in AllianceBernstein in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's AllianceBernstein position peaked at $88K in Q1 2015.
167 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.