First Mercantile Trust’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,100	Closed	-$323K	–	916
2016 Q2	$323K	Sell	11,100 -600	-5%	-$17.1K	0.04%	524
2016 Q1	$330K	Sell	11,700 -1,391	-11%	-$37.6K	0.04%	506
2015 Q4	$363K	Sell	13,091 -3,109	-19%	-$87.1K	0.04%	530
2015 Q3	$441K	Sell	16,200 -1,865	-10%	-$49.4K	0.04%	484
2015 Q2	$464K	Hold	18,065	–	–	0.04%	530
2015 Q1	$480K	Sell	18,065 -8,865	-33%	-$233K	0.04%	512
2014 Q4	$691K	Sell	26,930 -4,980	-16%	-$127K	0.06%	412
2014 Q3	$820K	Hold	31,910	–	–	0.07%	388
2014 Q2	$840K	Hold	31,910	–	–	0.07%	395
2014 Q1	$839K	Buy	31,910 +5,610	+21%	+$143K	0.06%	444
2013 Q4	$613K	Sell	26,300 -1,500	-5%	-$35.6K	0.05%	515
2013 Q3	$609K	Sell	27,800 -1,320	-5%	-$31.5K	0.05%	515
2013 Q2	$673K	Buy	+29,120	New	+$628K	0.06%	458

Other funds holding EQC

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CRM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Mercantile Trust's EQC Position: Q3 2016 in Review

First Mercantile Trust sold out of Equity Commonwealth (EQC) in Q3 2016, closing a stake of 11,100 shares — an estimated $323K sold.

First Mercantile Trust first reported a position in EQC in Q2 2013 and held it in 13 quarters. The position peaked at $840K in Q2 2014. 276 funds tracked by Wall St. Rank hold EQC as of Q3 2016.

First Mercantile Trust reported no remaining Equity Commonwealth position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 11,100 Equity Commonwealth shares in Q3 2016, an estimated $323K.
First Mercantile Trust first reported a position in Equity Commonwealth in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Equity Commonwealth position peaked at $840K in Q2 2014.
276 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.