FMT
ENH

First Mercantile Trust’s Endurance Specialty Holdings Ltd ENH Stock Holding History

First Mercantile Trust’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,310
Closed -$806K – 930
2016
Q3 		$806K Sell
12,310
-1,690
-12% -$112K 0.11% 259
2016
Q2 		$940K Buy
+14,000
New +$918K 0.12% 236
2016
Q1 		– Sell
-16,600
Closed -$1.06M – 988
2015
Q4 		$1.06M Sell
16,600
-400
-2% -$25.7K 0.11% 235
2015
Q3 		$1.04M Sell
17,000
-1,096
-6% -$71.5K 0.1% 261
2015
Q2 		$1.19M Buy
18,096
+16,546
+1,067% +$1.03M 0.1% 263
2015
Q1 		$95K Sell
1,550
-700
-31% -$43.8K 0.01% 870
2014
Q4 		$135K Sell
2,250
-100
-4% -$5.75K 0.01% 761
2014
Q3 		$130K Sell
2,350
-1,020
-30% -$56.4K 0.01% 804
2014
Q2 		$174K Buy
3,370
+250
+8% +$13K 0.01% 746
2014
Q1 		$168K Sell
3,120
-605
-16% -$32.2K 0.01% 837
2013
Q4 		$219K Sell
3,725
-2,275
-38% -$127K 0.02% 742
2013
Q3 		$322K Buy
6,000
+1,820
+44% +$94.5K 0.03% 659
2013
Q2 		$215K Buy
+4,180
New +$206K 0.02% 726

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

First Mercantile Trust sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 12,310 shares — an estimated $806K sold.

First Mercantile Trust first reported a position in ENH in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • First Mercantile Trust reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 12,310 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $806K.
  • First Mercantile Trust first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's Endurance Specialty Holdings Ltd position peaked at $1.19M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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