First Mercantile Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,644	Closed	-$38K	–	1226
2014 Q2	$38K	Sell	1,644 -1,616	-50%	-$33K	﹤0.01%	1009
2014 Q1	$59K	Buy	3,260 +900	+38%	+$17K	﹤0.01%	1012
2013 Q4	$45K	Sell	2,360 -1,620	-41%	-$29K	﹤0.01%	995
2013 Q3	$66K	Buy	+3,980	New	+$64.5K	0.01%	904

Other funds holding CORE

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

First Mercantile Trust's CORE Position: Q3 2014 in Review

First Mercantile Trust sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2014, closing a stake of 1,644 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in CORE in Q3 2013 and held it in 4 quarters. The position peaked at $66K in Q3 2013. 159 funds tracked by Wall St. Rank hold CORE as of Q3 2014.

First Mercantile Trust reported no remaining Core Mark Holding Co., Inc. position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 1,644 Core Mark Holding Co., Inc. shares in Q3 2014, an estimated $38K.
First Mercantile Trust first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 4 quarters.
First Mercantile Trust's Core Mark Holding Co., Inc. position peaked at $66K in Q3 2013.
159 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.