First Mercantile Trust’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-82,093	Closed	-$592K	–	850
2016 Q3	$592K	Sell	82,093 -20,854	-20%	-$151K	0.08%	328
2016 Q2	$791K	Sell	102,947 -5,198	-5%	-$42.6K	0.1%	285
2016 Q1	$1.08M	Buy	108,145 +1,696	+2%	+$15.6K	0.13%	190
2015 Q4	$1.02M	Sell	106,449 -151,876	-59%	-$1.48M	0.1%	249
2015 Q3	$2.53M	Sell	258,325 -16,495	-6%	-$167K	0.25%	92
2015 Q2	$2.87M	Buy	274,820 +11,062	+4%	+$128K	0.25%	98
2015 Q1	$3.31M	Buy	263,758 +4,159	+2%	+$52.1K	0.27%	87
2014 Q4	$3.14M	Sell	259,599 -16,001	-6%	-$193K	0.26%	92
2014 Q3	$3.47M	Sell	275,600 -30,743	-10%	-$382K	0.28%	88
2014 Q2	$3.7M	Buy	306,343 +27,854	+10%	+$347K	0.3%	85
2014 Q1	$3.71M	Buy	278,489 +147,761	+113%	+$1.85M	0.27%	89
2013 Q4	$1.6M	Buy	130,728 +24,991	+24%	+$311K	0.13%	224
2013 Q3	$1.41M	Buy	105,737 +18,744	+22%	+$233K	0.11%	251
2013 Q2	$981K	Buy	+86,993	New	+$1.04M	0.08%	335

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

First Mercantile Trust sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 82,093 shares — an estimated $592K sold.

First Mercantile Trust first reported a position in ERIC in Q2 2013 and held it in 14 quarters. The position peaked at $3.71M in Q1 2014. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

First Mercantile Trust reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 82,093 Ericsson shares in Q4 2016, an estimated $592K.
First Mercantile Trust first reported a position in Ericsson in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Ericsson position peaked at $3.71M in Q1 2014.
214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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