First Mercantile Trust’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,850	Closed	-$89K	–	873
2016 Q1	$89K	Sell	3,850 -400	-9%	-$8.45K	0.01%	768
2015 Q4	$88K	Sell	4,250 -450	-10%	-$9.53K	0.01%	840
2015 Q3	$102K	Sell	4,700 -100	-2%	-$2.14K	0.01%	815
2015 Q2	$105K	Hold	4,800	–	–	0.01%	854
2015 Q1	$115K	Sell	4,800 -350	-7%	-$8.36K	0.01%	830
2014 Q4	$131K	Buy	+5,150	New	+$121K	0.01%	772

Other funds holding BHE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

First Mercantile Trust sold out of Benchmark Electronics (BHE) in Q2 2016, closing a stake of 3,850 shares — an estimated $89K sold.

First Mercantile Trust first reported a position in BHE in Q4 2014 and held it in 6 quarters. The position peaked at $131K in Q4 2014. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2016.

First Mercantile Trust reported no remaining Benchmark Electronics position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 3,850 Benchmark Electronics shares in Q2 2016, an estimated $89K.
First Mercantile Trust first reported a position in Benchmark Electronics in Q4 2014 and held it in 6 quarters.
First Mercantile Trust's Benchmark Electronics position peaked at $131K in Q4 2014.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2016.

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