First Mercantile Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,522	Closed	-$176K	–	1136
2014 Q4	$176K	Sell	9,522 -7,245	-43%	-$136K	0.01%	701
2014 Q3	$325K	Buy	16,767 +2,462	+17%	+$47.1K	0.03%	632
2014 Q2	$278K	Buy	14,305 +4,180	+41%	+$71.2K	0.02%	659
2014 Q1	$177K	Buy	+10,125	New	+$180K	0.01%	830

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Mercantile Trust's CNR Position: Q1 2015 in Review

First Mercantile Trust sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 9,522 shares — an estimated $176K sold.

First Mercantile Trust first reported a position in CNR in Q1 2014 and held it in 4 quarters. The position peaked at $325K in Q3 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

First Mercantile Trust reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 9,522 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $176K.
First Mercantile Trust first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 4 quarters.
First Mercantile Trust's Cornerstone Building Brands, Inc. position peaked at $325K in Q3 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.