First Mercantile Trust’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-750	Closed	-$19K	–	874
2015 Q4	$19K	Hold	750	–	–	﹤0.01%	928
2015 Q3	$20K	Sell	750 -6,722	-90%	-$191K	﹤0.01%	945
2015 Q2	$239K	Hold	7,472	–	–	0.02%	673
2015 Q1	$181K	Sell	7,472 -1,900	-20%	-$40.8K	0.02%	717
2014 Q4	$194K	Hold	9,372	–	–	0.02%	691
2014 Q3	$155K	Hold	9,372	–	–	0.01%	760
2014 Q2	$161K	Hold	9,372	–	–	0.01%	759
2014 Q1	$140K	Hold	9,372	–	–	0.01%	867
2013 Q4	$143K	Hold	9,372	–	–	0.01%	800
2013 Q3	$152K	Hold	9,372	–	–	0.01%	782
2013 Q2	$161K	Buy	+9,372	New	+$160K	0.01%	790

Other funds holding COTY

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

First Mercantile Trust's COTY Position: Q1 2016 in Review

First Mercantile Trust sold out of Coty (COTY) in Q1 2016, closing a stake of 750 shares — an estimated $19K sold.

First Mercantile Trust first reported a position in COTY in Q2 2013 and held it in 11 quarters. The position peaked at $239K in Q2 2015. 166 funds tracked by Wall St. Rank hold COTY as of Q1 2016.

First Mercantile Trust reported no remaining Coty position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 750 Coty shares in Q1 2016, an estimated $19K.
First Mercantile Trust first reported a position in Coty in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Coty position peaked at $239K in Q2 2015.
166 funds tracked by Wall St. Rank held Coty as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.