First Mercantile Trust’s Customers Bancorp CUBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,550	Closed	-$89K	–	841
2016 Q2	$89K	Sell	3,550 -250	-7%	-$6.36K	0.01%	765
2016 Q1	$90K	Sell	3,800 -350	-8%	-$8.36K	0.01%	764
2015 Q4	$113K	Sell	4,150 -3,150	-43%	-$87.8K	0.01%	784
2015 Q3	$188K	Sell	7,300 -150	-2%	-$3.81K	0.02%	671
2015 Q2	$200K	Hold	7,450	–	–	0.02%	710
2015 Q1	$181K	Sell	7,450 -2,750	-27%	-$59.3K	0.02%	718
2014 Q4	$198K	Hold	10,200	–	–	0.02%	687
2014 Q3	$183K	Sell	10,200 -4,650	-31%	-$88K	0.01%	737
2014 Q2	$297K	Hold	14,850	–	–	0.02%	651
2014 Q1	$282K	Sell	14,850 -4,675	-24%	-$85.2K	0.02%	729
2013 Q4	$363K	Buy	+19,525	New	+$311K	0.03%	645

Other funds holding CUBI

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

First Mercantile Trust sold out of Customers Bancorp (CUBI) in Q3 2016, closing a stake of 3,550 shares — an estimated $89K sold.

First Mercantile Trust first reported a position in CUBI in Q4 2013 and held it in 11 quarters. The position peaked at $363K in Q4 2013. 155 funds tracked by Wall St. Rank hold CUBI as of Q3 2016.

First Mercantile Trust reported no remaining Customers Bancorp position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 3,550 Customers Bancorp shares in Q3 2016, an estimated $89K.
First Mercantile Trust first reported a position in Customers Bancorp in Q4 2013 and held it in 11 quarters.
First Mercantile Trust's Customers Bancorp position peaked at $363K in Q4 2013.
155 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2016.

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