FMT
ALR

First Mercantile Trust’s AlerisLife Inc ALR Stock Holding History

First Mercantile Trust’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-702
Closed -$36K – 1197
2013
Q3 		$36K Buy
702
+52
+8% +$2.88K ﹤0.01% 1029
2013
Q2 		$36K Buy
+650
New +$35.4K ﹤0.01% 1025

Other funds holding ALR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Mercantile Trust's ALR Position: Q4 2013 in Review

First Mercantile Trust sold out of AlerisLife Inc (ALR) in Q4 2013, closing a stake of 702 shares — an estimated $36K sold.

First Mercantile Trust first reported a position in ALR in Q2 2013 and held it in 2 quarters. The position peaked at $36K in Q3 2013. 109 funds tracked by Wall St. Rank hold ALR as of Q4 2013.

  • First Mercantile Trust reported no remaining AlerisLife Inc position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 702 AlerisLife Inc shares in Q4 2013, an estimated $36K.
  • First Mercantile Trust first reported a position in AlerisLife Inc in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's AlerisLife Inc position peaked at $36K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.