First Mercantile Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,700	Closed	-$461K	–	998
2015 Q3	$461K	Buy	+17,700	New	+$535K	0.05%	469
2014 Q3	–	Sell	-7,360	Closed	-$222K	–	1235
2014 Q2	$222K	Hold	7,360	–	–	0.02%	702
2014 Q1	$189K	Sell	7,360 -2,350	-24%	-$59.6K	0.01%	823
2013 Q4	$246K	Sell	9,710 -250	-3%	-$5.96K	0.02%	721
2013 Q3	$234K	Buy	9,960 +6,610	+197%	+$152K	0.02%	722
2013 Q2	$70K	Buy	+3,350	New	+$75.7K	0.01%	910

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Mercantile Trust's CHSP Position: Q4 2015 in Review

First Mercantile Trust sold out of Chesapeake Lodging Trust (CHSP) in Q4 2015, closing a stake of 17,700 shares — an estimated $461K sold.

First Mercantile Trust first reported a position in CHSP in Q2 2013 and held it in 6 quarters. The position peaked at $461K in Q3 2015. 175 funds tracked by Wall St. Rank hold CHSP as of Q4 2015.

First Mercantile Trust reported no remaining Chesapeake Lodging Trust position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 17,700 Chesapeake Lodging Trust shares in Q4 2015, an estimated $461K.
First Mercantile Trust first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Chesapeake Lodging Trust position peaked at $461K in Q3 2015.
175 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.