First Mercantile Trust’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-108,750	Closed	-$951K	–	915
2016 Q3	$951K	Buy	108,750 +25,454	+31%	+$212K	0.13%	204
2016 Q2	$749K	Buy	83,296 +18,191	+28%	+$175K	0.09%	306
2016 Q1	$685K	Buy	65,105 +3,380	+5%	+$33.4K	0.08%	304
2015 Q4	$675K	Buy	61,725 +10,575	+21%	+$142K	0.07%	337
2015 Q3	$683K	Sell	51,150 -4,885	-9%	-$84K	0.07%	348
2015 Q2	$1.16M	Buy	+56,035	New	+$1.17M	0.1%	276

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Mercantile Trust sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2016, closing a stake of 108,750 shares — an estimated $951K sold.

First Mercantile Trust first reported a position in EIGI in Q2 2015 and held it in 6 quarters. The position peaked at $1.16M in Q2 2015. 91 funds tracked by Wall St. Rank hold EIGI as of Q4 2016.

First Mercantile Trust reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 108,750 Endurance International Group Holdings, Inc. shares in Q4 2016, an estimated $951K.
First Mercantile Trust first reported a position in Endurance International Group Holdings, Inc. in Q2 2015 and held it in 6 quarters.
First Mercantile Trust's Endurance International Group Holdings, Inc. position peaked at $1.16M in Q2 2015.
91 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2016.

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