First Mercantile Trust’s Advisory Board Co ABCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,057	Closed	-$357K	–	950
2016 Q1	$357K	Sell	11,057 -935	-8%	-$34.9K	0.04%	487
2015 Q4	$595K	Sell	11,992 -498	-4%	-$24.2K	0.06%	376
2015 Q3	$569K	Buy	12,490 +671	+6%	+$34.9K	0.06%	405
2015 Q2	$646K	Sell	11,819 -491	-4%	-$25.3K	0.06%	420
2015 Q1	$656K	Sell	12,310 -441	-3%	-$22.5K	0.05%	419
2014 Q4	$625K	Sell	12,751 -1,407	-10%	-$66.2K	0.05%	444
2014 Q3	$660K	Buy	14,158 +396	+3%	+$19.5K	0.05%	448
2014 Q2	$713K	Sell	13,762 -404	-3%	-$21.9K	0.06%	439
2014 Q1	$910K	Buy	14,166 +1,665	+13%	+$106K	0.07%	404
2013 Q4	$796K	Sell	12,501 -176	-1%	-$11.2K	0.06%	439
2013 Q3	$754K	Buy	12,677 +6,969	+122%	+$400K	0.06%	458
2013 Q2	$312K	Buy	+5,708	New	+$290K	0.03%	650

Other funds holding ABCO

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

First Mercantile Trust's ABCO Position: Q2 2016 in Review

First Mercantile Trust sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 11,057 shares — an estimated $357K sold.

First Mercantile Trust first reported a position in ABCO in Q2 2013 and held it in 12 quarters. The position peaked at $910K in Q1 2014. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

First Mercantile Trust reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 11,057 Advisory Board Co shares in Q2 2016, an estimated $357K.
First Mercantile Trust first reported a position in Advisory Board Co in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Advisory Board Co position peaked at $910K in Q1 2014.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.