First Mercantile Trust’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,372	Closed	-$55K	–	991
2015 Q1	$55K	Hold	1,372	–	–	﹤0.01%	944
2014 Q4	$50K	Hold	1,372	–	–	﹤0.01%	947
2014 Q3	$47K	Buy	1,372 +609	+80%	+$21K	﹤0.01%	990
2014 Q2	$25K	Buy	+763	New	+$24.9K	﹤0.01%	1063
2013 Q3	–	Sell	-1,160	Closed	-$39K	–	1169
2013 Q2	$39K	Buy	+1,160	New	+$42.4K	﹤0.01%	1006

Other funds holding CXW

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

First Mercantile Trust's CXW Position: Q2 2015 in Review

First Mercantile Trust sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 1,372 shares — an estimated $55K sold.

First Mercantile Trust first reported a position in CXW in Q2 2013 and held it in 5 quarters. The position peaked at $55K in Q1 2015. 263 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

First Mercantile Trust reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,372 CoreCivic shares in Q2 2015, an estimated $55K.
First Mercantile Trust first reported a position in CoreCivic in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's CoreCivic position peaked at $55K in Q1 2015.
263 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.