First Mercantile Trust’s CHUBB CORPORATION CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,615	Closed	-$5.58M	–	1035
2015 Q2	$5.58M	Sell	58,615 -2,640	-4%	-$261K	0.48%	34
2015 Q1	$6.19M	Sell	61,255 -800	-1%	-$81K	0.51%	28
2014 Q4	$6.42M	Sell	62,055 -4,662	-7%	-$464K	0.53%	28
2014 Q3	$6.08M	Sell	66,717 -2,911	-4%	-$265K	0.49%	31
2014 Q2	$6.42M	Buy	69,628 +45,623	+190%	+$4.2M	0.51%	29
2014 Q1	$2.14M	Buy	24,005 +6,105	+34%	+$534K	0.16%	163
2013 Q4	$1.73M	Hold	17,900	–	–	0.14%	201
2013 Q3	$1.6M	Sell	17,900 -2,300	-11%	-$199K	0.13%	213
2013 Q2	$1.71M	Buy	+20,200	New	+$1.77M	0.15%	186

Other funds holding CB

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Mercantile Trust's CB Position: Q3 2015 in Review

First Mercantile Trust sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 58,615 shares — an estimated $5.58M sold.

First Mercantile Trust first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $6.42M in Q4 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

First Mercantile Trust reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 58,615 CHUBB CORPORATION shares in Q3 2015, an estimated $5.58M.
First Mercantile Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's CHUBB CORPORATION position peaked at $6.42M in Q4 2014.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.