First Mercantile Trust’s Brady Corp BRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,705	Closed	-$246K	–	983
2015 Q1	$246K	Hold	8,705	–	–	0.02%	663
2014 Q4	$238K	Hold	8,705	–	–	0.02%	656
2014 Q3	$195K	Hold	8,705	–	–	0.02%	726
2014 Q2	$260K	Hold	8,705	–	–	0.02%	673
2014 Q1	$236K	Sell	8,705 -975	-10%	-$27.3K	0.02%	770
2013 Q4	$299K	Hold	9,680	–	–	0.02%	684
2013 Q3	$295K	Sell	9,680 -1,855	-16%	-$61K	0.02%	676
2013 Q2	$354K	Buy	+11,535	New	+$375K	0.03%	619

Other funds holding BRC

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Mercantile Trust sold out of Brady Corp (BRC) in Q2 2015, closing a stake of 8,705 shares — an estimated $246K sold.

First Mercantile Trust first reported a position in BRC in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q2 2013. 142 funds tracked by Wall St. Rank hold BRC as of Q2 2015.

First Mercantile Trust reported no remaining Brady Corp position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 8,705 Brady Corp shares in Q2 2015, an estimated $246K.
First Mercantile Trust first reported a position in Brady Corp in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Brady Corp position peaked at $354K in Q2 2013.
142 funds tracked by Wall St. Rank held Brady Corp as of Q2 2015.

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