First Mercantile Trust’s Colony Capital, Inc. CLNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,160	Closed	-$53K	–	954
2016 Q1	$53K	Sell	3,160 -350	-10%	-$5.88K	0.01%	823
2015 Q4	$68K	Sell	3,510 -300	-8%	-$6.11K	0.01%	875
2015 Q3	$75K	Sell	3,810 -100	-3%	-$2.21K	0.01%	879
2015 Q2	$89K	Hold	3,910	–	–	0.01%	890
2015 Q1	$101K	Sell	3,910 -250	-6%	-$6.27K	0.01%	859
2014 Q4	$99K	Sell	4,160 -150	-3%	-$3.49K	0.01%	861
2014 Q3	$96K	Sell	4,310 -2,050	-32%	-$46.2K	0.01%	897
2014 Q2	$148K	Hold	6,360	–	–	0.01%	773
2014 Q1	$140K	Sell	6,360 -2,000	-24%	-$44.1K	0.01%	869
2013 Q4	$170K	Buy	8,360 +2,000	+31%	+$40.3K	0.01%	780
2013 Q3	$127K	Buy	6,360 +4,910	+339%	+$99.2K	0.01%	814
2013 Q2	$29K	Buy	+1,450	New	+$31.6K	﹤0.01%	1055

Other funds holding CLNY

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JHIU

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

First Mercantile Trust sold out of Colony Capital, Inc. (CLNY) in Q2 2016, closing a stake of 3,160 shares — an estimated $53K sold.

First Mercantile Trust first reported a position in CLNY in Q2 2013 and held it in 12 quarters. The position peaked at $170K in Q4 2013. 220 funds tracked by Wall St. Rank hold CLNY as of Q2 2016.

First Mercantile Trust reported no remaining Colony Capital, Inc. position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 3,160 Colony Capital, Inc. shares in Q2 2016, an estimated $53K.
First Mercantile Trust first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Colony Capital, Inc. position peaked at $170K in Q4 2013.
220 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2016.

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