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First Mercantile Trust’s Brookdale Senior Living BKD Stock Holding History

First Mercantile Trust’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-33,000
Closed -$873K – 1160
2013
Q2 		$873K Buy
+33,000
New +$909K 0.07% 375

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Capital World Investors
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BAMCO Inc
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YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Mercantile Trust's BKD Position: Q3 2013 in Review

First Mercantile Trust sold out of Brookdale Senior Living (BKD) in Q3 2013, closing a stake of 33,000 shares — an estimated $873K sold.

First Mercantile Trust first reported a position in BKD in Q2 2013 and held it in 1 quarter. The position peaked at $873K in Q2 2013. 163 funds tracked by Wall St. Rank hold BKD as of Q3 2013.

  • First Mercantile Trust reported no remaining Brookdale Senior Living position as of Q3 2013 after selling out during the quarter.
  • First Mercantile Trust sold 33,000 Brookdale Senior Living shares in Q3 2013, an estimated $873K.
  • First Mercantile Trust first reported a position in Brookdale Senior Living in Q2 2013 and held it in 1 quarter.
  • First Mercantile Trust's Brookdale Senior Living position peaked at $873K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2013.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.