First Mercantile Trust’s Essendant Inc. ESND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,071	Closed	-$75K	–	857
2017 Q4	$75K	Sell	8,071 -7,240	-47%	-$74.5K	0.01%	752
2017 Q3	$202K	Buy	15,311 +692	+5%	+$8.75K	0.04%	563
2017 Q2	$217K	Sell	14,619 -11,271	-44%	-$178K	0.04%	546
2017 Q1	$392K	Sell	25,890 -4,000	-13%	-$74.4K	0.06%	414
2016 Q4	$625K	Buy	29,890 +26,100	+689%	+$496K	0.1%	271
2016 Q3	$78K	Sell	3,790 -15,510	-80%	-$342K	0.01%	762
2016 Q2	$590K	Sell	19,300 -3,160	-14%	-$99.3K	0.07%	356
2016 Q1	$717K	Sell	22,460 -1,419	-6%	-$41.8K	0.09%	289
2015 Q4	$776K	Buy	23,879 +3,249	+16%	+$111K	0.08%	310
2015 Q3	$669K	Sell	20,630 -2,675	-11%	-$94.7K	0.07%	355
2015 Q2	$914K	Sell	23,305 -2,690	-10%	-$109K	0.08%	336
2015 Q1	$1.06M	Sell	25,995 -3,625	-12%	-$147K	0.09%	305
2014 Q4	$1.25M	Sell	29,620 -4,524	-13%	-$184K	0.1%	263
2014 Q3	$1.28M	Buy	34,144 +110	+0.3%	+$4.43K	0.1%	255
2014 Q2	$1.41M	Buy	34,034 +13,374	+65%	+$524K	0.11%	247
2014 Q1	$848K	Buy	20,660 +1,120	+6%	+$47.5K	0.06%	439
2013 Q4	$897K	Sell	19,540 -2,508	-11%	-$110K	0.07%	405
2013 Q3	$960K	Sell	22,048 -7,850	-26%	-$320K	0.08%	387
2013 Q2	$1M	Buy	+29,898	New	+$1.03M	0.09%	330

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's ESND Position: Q1 2018 in Review

First Mercantile Trust sold out of Essendant Inc. (ESND) in Q1 2018, closing a stake of 8,071 shares — an estimated $75K sold.

First Mercantile Trust first reported a position in ESND in Q2 2013 and held it in 19 quarters. The position peaked at $1.41M in Q2 2014. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

First Mercantile Trust reported no remaining Essendant Inc. position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 8,071 Essendant Inc. shares in Q1 2018, an estimated $75K.
First Mercantile Trust first reported a position in Essendant Inc. in Q2 2013 and held it in 19 quarters.
First Mercantile Trust's Essendant Inc. position peaked at $1.41M in Q2 2014.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.