First Mercantile Trust’s The Ensign Group ENSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,047	Closed	-$65K	–	886
2016 Q1	$65K	Sell	3,047 -160	-5%	-$3.15K	0.01%	805
2015 Q4	$68K	Sell	3,207 -321	-9%	-$6.76K	0.01%	874
2015 Q3	$70K	Sell	3,528 -3,442	-49%	-$79K	0.01%	889
2015 Q2	$166K	Hold	6,970	–	–	0.01%	734
2015 Q1	$153K	Sell	6,970 -427	-6%	-$8.69K	0.01%	751
2014 Q4	$154K	Sell	7,397 -214	-3%	-$3.92K	0.01%	733
2014 Q3	$124K	Sell	7,611 -3,635	-32%	-$57.6K	0.01%	819
2014 Q2	$163K	Sell	11,246 -9,368	-45%	-$112K	0.01%	755
2014 Q1	$230K	Sell	20,614 -6,466	-24%	-$69.2K	0.02%	778
2013 Q4	$306K	Buy	27,080 +9,993	+58%	+$110K	0.02%	680
2013 Q3	$179K	Buy	+17,087	New	+$170K	0.01%	760

Other funds holding ENSG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

First Mercantile Trust's ENSG Position: Q2 2016 in Review

First Mercantile Trust sold out of The Ensign Group (ENSG) in Q2 2016, closing a stake of 3,047 shares — an estimated $65K sold.

First Mercantile Trust first reported a position in ENSG in Q3 2013 and held it in 11 quarters. The position peaked at $306K in Q4 2013. 168 funds tracked by Wall St. Rank hold ENSG as of Q2 2016.

First Mercantile Trust reported no remaining The Ensign Group position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 3,047 The Ensign Group shares in Q2 2016, an estimated $65K.
First Mercantile Trust first reported a position in The Ensign Group in Q3 2013 and held it in 11 quarters.
First Mercantile Trust's The Ensign Group position peaked at $306K in Q4 2013.
168 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.