First Mercantile Trust’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,150	Closed	-$87K	–	838
2016 Q2	$87K	Sell	2,150 -150	-7%	-$6.44K	0.01%	773
2016 Q1	$104K	Sell	2,300 -1,850	-45%	-$69.7K	0.01%	726
2015 Q4	$149K	Sell	4,150 -450	-10%	-$15.5K	0.02%	716
2015 Q3	$142K	Sell	4,600 -100	-2%	-$3.1K	0.01%	734
2015 Q2	$149K	Hold	4,700	–	–	0.01%	752
2015 Q1	$143K	Sell	4,700 -300	-6%	-$8.43K	0.01%	763
2014 Q4	$125K	Sell	5,000 -150	-3%	-$3.84K	0.01%	790
2014 Q3	$135K	Buy	+5,150	New	+$139K	0.01%	790
2014 Q1	–	Sell	-534	Closed	-$16K	–	1268
2013 Q4	$16K	Buy	+534	New	+$14.8K	﹤0.01%	1098

Other funds holding CSGS

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

First Mercantile Trust sold out of CSG Systems International (CSGS) in Q3 2016, closing a stake of 2,150 shares — an estimated $87K sold.

First Mercantile Trust first reported a position in CSGS in Q4 2013 and held it in 9 quarters. The position peaked at $149K in Q4 2015. 217 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

First Mercantile Trust reported no remaining CSG Systems International position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 2,150 CSG Systems International shares in Q3 2016, an estimated $87K.
First Mercantile Trust first reported a position in CSG Systems International in Q4 2013 and held it in 9 quarters.
First Mercantile Trust's CSG Systems International position peaked at $149K in Q4 2015.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

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