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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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.