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First Mercantile Trust’s Clearwater Paper CLW Stock Holding History

First Mercantile Trust’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,956
Closed -$96K – 810
2017
Q3 		$96K Sell
1,956
-32
-2% -$1.5K 0.02% 722
2017
Q2 		$93K Sell
1,988
-612
-24% -$29.6K 0.02% 742
2017
Q1 		$146K Sell
2,600
-194
-7% -$11.5K 0.02% 659
2016
Q4 		$183K Sell
2,794
-245
-8% -$15.2K 0.03% 603
2016
Q3 		$197K Sell
3,039
-2,304
-43% -$146K 0.03% 618
2016
Q2 		$350K Buy
5,343
+930
+21% +$54.4K 0.04% 501
2016
Q1 		$214K Buy
4,413
+3,930
+814% +$164K 0.03% 580
2015
Q4 		$22K Buy
+483
New +$23.2K ﹤0.01% 920

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

First Mercantile Trust's CLW Position: Q4 2017 in Review

First Mercantile Trust sold out of Clearwater Paper (CLW) in Q4 2017, closing a stake of 1,956 shares — an estimated $96K sold.

First Mercantile Trust first reported a position in CLW in Q4 2015 and held it in 8 quarters. The position peaked at $350K in Q2 2016. 138 funds tracked by Wall St. Rank hold CLW as of Q4 2017.

  • First Mercantile Trust reported no remaining Clearwater Paper position as of Q4 2017 after selling out during the quarter.
  • First Mercantile Trust sold 1,956 Clearwater Paper shares in Q4 2017, an estimated $96K.
  • First Mercantile Trust first reported a position in Clearwater Paper in Q4 2015 and held it in 8 quarters.
  • First Mercantile Trust's Clearwater Paper position peaked at $350K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.