First Mercantile Trust’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,400	Closed	-$99K	–	849
2016 Q2	$99K	Sell	3,400 -150	-4%	-$4.35K	0.01%	737
2016 Q1	$100K	Sell	3,550 -300	-8%	-$7.86K	0.01%	734
2015 Q4	$105K	Buy	+3,850	New	+$99.3K	0.01%	805
2015 Q2	–	Sell	-702	Closed	-$19K	–	997
2015 Q1	$19K	Buy	+702	New	+$16.4K	﹤0.01%	1023

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 3,400 shares — an estimated $99K sold.

First Mercantile Trust first reported a position in EIG in Q1 2015 and held it in 4 quarters. The position peaked at $105K in Q4 2015. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

First Mercantile Trust reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 3,400 Employers Holdings shares in Q3 2016, an estimated $99K.
First Mercantile Trust first reported a position in Employers Holdings in Q1 2015 and held it in 4 quarters.
First Mercantile Trust's Employers Holdings position peaked at $105K in Q4 2015.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

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