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First Mercantile Trust’s CareTrust REIT CTRE Stock Holding History

First Mercantile Trust’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,884
Closed -$109K – 840
2016
Q2 		$109K Sell
7,884
-450
-5% -$5.95K 0.01% 714
2016
Q1 		$106K Sell
8,334
-950
-10% -$10.5K 0.01% 720
2015
Q4 		$102K Sell
9,284
-900
-9% -$9.95K 0.01% 811
2015
Q3 		$116K Sell
10,184
-250
-2% -$3.03K 0.01% 793
2015
Q2 		$132K Hold
10,434
– – 0.01% 787
2015
Q1 		$141K Sell
10,434
-700
-6% -$9.04K 0.01% 766
2014
Q4 		$137K Buy
11,134
+8,024
+258% +$118K 0.01% 757
2014
Q3 		$44K Sell
3,110
-1,500
-33% -$25.4K ﹤0.01% 999
2014
Q2 		$91K Buy
+4,610
New +$84.1K 0.01% 836

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Mercantile Trust sold out of CareTrust REIT (CTRE) in Q3 2016, closing a stake of 7,884 shares — an estimated $109K sold.

First Mercantile Trust first reported a position in CTRE in Q2 2014 and held it in 9 quarters. The position peaked at $141K in Q1 2015. 157 funds tracked by Wall St. Rank hold CTRE as of Q3 2016.

  • First Mercantile Trust reported no remaining CareTrust REIT position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 7,884 CareTrust REIT shares in Q3 2016, an estimated $109K.
  • First Mercantile Trust first reported a position in CareTrust REIT in Q2 2014 and held it in 9 quarters.
  • First Mercantile Trust's CareTrust REIT position peaked at $141K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2016.

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