First Mercantile Trust’s Encore Capital Group ECPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,350	Closed	-$278K	–	846
2016 Q3	$278K	Sell	12,350 -1,850	-13%	-$41.7K	0.04%	540
2016 Q2	$334K	Sell	14,200 -1,189	-8%	-$30.5K	0.04%	514
2016 Q1	$396K	Buy	15,389 +439	+3%	+$10.1K	0.05%	446
2015 Q4	$435K	Buy	14,950 +3,150	+27%	+$109K	0.04%	484
2015 Q3	$437K	Sell	11,800 -1,306	-10%	-$53.3K	0.04%	486
2015 Q2	$560K	Hold	13,106	–	–	0.05%	474
2015 Q1	$545K	Sell	13,106 -9,744	-43%	-$405K	0.05%	474
2014 Q4	$1.01M	Buy	22,850 +5,011	+28%	+$216K	0.08%	308
2014 Q3	$790K	Buy	+17,839	New	+$789K	0.06%	405
2013 Q4	–	Sell	-6,020	Closed	-$276K	–	1157
2013 Q3	$276K	Buy	6,020 +4,020	+201%	+$163K	0.02%	695
2013 Q2	$66K	Buy	+2,000	New	+$63.8K	0.01%	913

Other funds holding ECPG

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

First Mercantile Trust's ECPG Position: Q4 2016 in Review

First Mercantile Trust sold out of Encore Capital Group (ECPG) in Q4 2016, closing a stake of 12,350 shares — an estimated $278K sold.

First Mercantile Trust first reported a position in ECPG in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q4 2014. 135 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

First Mercantile Trust reported no remaining Encore Capital Group position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 12,350 Encore Capital Group shares in Q4 2016, an estimated $278K.
First Mercantile Trust first reported a position in Encore Capital Group in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Encore Capital Group position peaked at $1.01M in Q4 2014.
135 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.