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First Mercantile Trust’s Cathay General Bancorp CATY Stock Holding History

First Mercantile Trust’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,100
Closed -$434K – 839
2016
Q3 		$434K Sell
14,100
-3,250
-19% -$98.6K 0.06% 401
2016
Q2 		$489K Buy
17,350
+13,350
+334% +$395K 0.06% 392
2016
Q1 		$113K Sell
4,000
-13,400
-77% -$371K 0.01% 698
2015
Q4 		$545K Buy
17,400
+5,000
+40% +$160K 0.06% 410
2015
Q3 		$372K Buy
12,400
+1,000
+9% +$31.2K 0.04% 543
2015
Q2 		$370K Sell
11,400
-4,710
-29% -$142K 0.03% 589
2015
Q1 		$458K Sell
16,110
-7,890
-33% -$203K 0.04% 527
2014
Q4 		$614K Sell
24,000
-4,250
-15% -$108K 0.05% 447
2014
Q3 		$701K Hold
28,250
– – 0.06% 433
2014
Q2 		$722K Buy
28,250
+9,000
+47% +$221K 0.06% 436
2014
Q1 		$485K Sell
19,250
-1,000
-5% -$25K 0.04% 603
2013
Q4 		$541K Sell
20,250
-1,250
-6% -$31.7K 0.04% 547
2013
Q3 		$502K Sell
21,500
-9,500
-31% -$219K 0.04% 567
2013
Q2 		$631K Buy
+31,000
New +$614K 0.05% 477

Other funds holding CATY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

First Mercantile Trust's CATY Position: Q4 2016 in Review

First Mercantile Trust sold out of Cathay General Bancorp (CATY) in Q4 2016, closing a stake of 14,100 shares — an estimated $434K sold.

First Mercantile Trust first reported a position in CATY in Q2 2013 and held it in 14 quarters. The position peaked at $722K in Q2 2014. 210 funds tracked by Wall St. Rank hold CATY as of Q4 2016.

  • First Mercantile Trust reported no remaining Cathay General Bancorp position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 14,100 Cathay General Bancorp shares in Q4 2016, an estimated $434K.
  • First Mercantile Trust first reported a position in Cathay General Bancorp in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Cathay General Bancorp position peaked at $722K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.