First Mercantile Trust’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,850	Closed	-$252K	–	849
2016 Q3	$252K	Sell	10,850 -1,750	-14%	-$41K	0.03%	567
2016 Q2	$285K	Sell	12,600 -3,873	-24%	-$99.4K	0.04%	561
2016 Q1	$407K	Sell	16,473 -3,833	-19%	-$88.3K	0.05%	438
2015 Q4	$486K	Sell	20,306 -5,494	-21%	-$126K	0.05%	450
2015 Q3	$475K	Buy	25,800 +595	+2%	+$12.7K	0.05%	461
2015 Q2	$582K	Hold	25,205	–	–	0.05%	461
2015 Q1	$598K	Buy	+25,205	New	+$619K	0.05%	443

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CIP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Mercantile Trust sold out of Enerpac Tool Group (EPAC) in Q4 2016, closing a stake of 10,850 shares — an estimated $252K sold.

First Mercantile Trust first reported a position in EPAC in Q1 2015 and held it in 7 quarters. The position peaked at $598K in Q1 2015. 177 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

First Mercantile Trust reported no remaining Enerpac Tool Group position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 10,850 Enerpac Tool Group shares in Q4 2016, an estimated $252K.
First Mercantile Trust first reported a position in Enerpac Tool Group in Q1 2015 and held it in 7 quarters.
First Mercantile Trust's Enerpac Tool Group position peaked at $598K in Q1 2015.
177 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

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