First Mercantile Trust’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,250	Closed	-$94K	–	884
2016 Q1	$94K	Buy	+5,250	New	+$81.9K	0.01%	753
2014 Q3	–	Sell	-13,767	Closed	-$331K	–	1147
2014 Q2	$331K	Sell	13,767 -7,971	-37%	-$186K	0.03%	621
2014 Q1	$484K	Sell	21,738 -4,238	-16%	-$92.7K	0.04%	604
2013 Q4	$572K	Hold	25,976	–	–	0.04%	530
2013 Q3	$601K	Sell	25,976 -4,591	-15%	-$111K	0.05%	518
2013 Q2	$786K	Buy	+30,567	New	+$830K	0.07%	409

Other funds holding DHC

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

BIT

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

First Mercantile Trust's DHC Position: Q2 2016 in Review

First Mercantile Trust sold out of Diversified Healthcare Trust (DHC) in Q2 2016, closing a stake of 5,250 shares — an estimated $94K sold.

First Mercantile Trust first reported a position in DHC in Q2 2013 and held it in 6 quarters. The position peaked at $786K in Q2 2013. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

First Mercantile Trust reported no remaining Diversified Healthcare Trust position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 5,250 Diversified Healthcare Trust shares in Q2 2016, an estimated $94K.
First Mercantile Trust first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Diversified Healthcare Trust position peaked at $786K in Q2 2013.
330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.