First Mercantile Trust’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,389	Closed	-$91K	–	984
2015 Q1	$91K	Hold	2,389	–	–	0.01%	874
2014 Q4	$79K	Hold	2,389	–	–	0.01%	894
2014 Q3	$74K	Buy	2,389 +874	+58%	+$28.4K	0.01%	941
2014 Q2	$50K	Hold	1,515	–	–	﹤0.01%	952
2014 Q1	$49K	Sell	1,515 -1,011	-40%	-$32.2K	﹤0.01%	1054
2013 Q4	$78K	Sell	2,526 -52	-2%	-$1.42K	0.01%	876
2013 Q3	$63K	Buy	2,578 +120	+5%	+$2.67K	0.01%	915
2013 Q2	$51K	Buy	+2,458	New	+$51.1K	﹤0.01%	959

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Mercantile Trust sold out of Blackstone (BX) in Q2 2015, closing a stake of 2,389 shares — an estimated $91K sold.

First Mercantile Trust first reported a position in BX in Q2 2013 and held it in 8 quarters. The position peaked at $91K in Q1 2015. 539 funds tracked by Wall St. Rank hold BX as of Q2 2015.

First Mercantile Trust reported no remaining Blackstone position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 2,389 Blackstone shares in Q2 2015, an estimated $91K.
First Mercantile Trust first reported a position in Blackstone in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Blackstone position peaked at $91K in Q1 2015.
539 funds tracked by Wall St. Rank held Blackstone as of Q2 2015.

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