First Mercantile Trust’s Cross Country Healthcare CCRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,734	Closed	-$55K	–	877
2016 Q1	$55K	Sell	4,734 -3,400	-42%	-$43.2K	0.01%	820
2015 Q4	$133K	Sell	8,134 -5,666	-41%	-$90.1K	0.01%	747
2015 Q3	$188K	Buy	+13,800	New	+$187K	0.02%	670
2015 Q1	–	Sell	-7,700	Closed	-$96K	–	1085
2014 Q4	$96K	Sell	7,700 -410	-5%	-$4.19K	0.01%	865
2014 Q3	$75K	Buy	8,110 +3,260	+67%	+$25K	0.01%	936
2014 Q2	$32K	Buy	4,850 +140	+3%	+$926	﹤0.01%	1037
2014 Q1	$38K	Sell	4,710 -230	-5%	-$2.26K	﹤0.01%	1111
2013 Q4	$49K	Buy	4,940 +30	+0.6%	+$208	﹤0.01%	969
2013 Q3	$30K	Sell	4,910 -9,510	-66%	-$54.5K	﹤0.01%	1054
2013 Q2	$74K	Buy	+14,420	New	+$73.9K	0.01%	902

Other funds holding CCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's CCRN Position: Q2 2016 in Review

First Mercantile Trust sold out of Cross Country Healthcare (CCRN) in Q2 2016, closing a stake of 4,734 shares — an estimated $55K sold.

First Mercantile Trust first reported a position in CCRN in Q2 2013 and held it in 10 quarters. The position peaked at $188K in Q3 2015. 149 funds tracked by Wall St. Rank hold CCRN as of Q2 2016.

First Mercantile Trust reported no remaining Cross Country Healthcare position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 4,734 Cross Country Healthcare shares in Q2 2016, an estimated $55K.
First Mercantile Trust first reported a position in Cross Country Healthcare in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Cross Country Healthcare position peaked at $188K in Q3 2015.
149 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.