First Mercantile Trust’s Capella Education Company CPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,750	Closed	-$92K	–	938
2016 Q2	$92K	Sell	1,750 -100	-5%	-$5.21K	0.01%	754
2016 Q1	$97K	Buy	+1,850	New	+$85.6K	0.01%	747
2014 Q2	–	Sell	-215	Closed	-$14K	–	1303
2014 Q1	$14K	Sell	215 -469	-69%	-$30.4K	﹤0.01%	1205
2013 Q4	$45K	Sell	684 -375	-35%	-$23.4K	﹤0.01%	997
2013 Q3	$60K	Sell	1,059 -146	-12%	-$7.54K	﹤0.01%	937
2013 Q2	$50K	Buy	+1,205	New	+$46.2K	﹤0.01%	968

Other funds holding CPLA

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

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

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

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

BFA

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's CPLA Position: Q3 2016 in Review

First Mercantile Trust sold out of Capella Education Company (CPLA) in Q3 2016, closing a stake of 1,750 shares — an estimated $92K sold.

First Mercantile Trust first reported a position in CPLA in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q1 2016. 157 funds tracked by Wall St. Rank hold CPLA as of Q3 2016.

First Mercantile Trust reported no remaining Capella Education Company position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 1,750 Capella Education Company shares in Q3 2016, an estimated $92K.
First Mercantile Trust first reported a position in Capella Education Company in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Capella Education Company position peaked at $97K in Q1 2016.
157 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.