First Mercantile Trust’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-340	Closed	-$73K	–	870
2016 Q4	$73K	Buy	340 +4	+1%	+$982	0.01%	782
2016 Q3	$79K	Sell	336 -29	-8%	-$7.86K	0.01%	760
2016 Q2	$106K	Sell	365 -269	-42%	-$90.3K	0.01%	720
2016 Q1	$271K	Sell	634 -36	-5%	-$12.9K	0.03%	545
2015 Q4	$232K	Buy	670 +293	+78%	+$106K	0.02%	630
2015 Q3	$135K	Buy	377 +66	+21%	+$24.8K	0.01%	751
2015 Q2	$113K	Buy	311 +47	+18%	+$16.4K	0.01%	835
2015 Q1	$87K	Buy	264 +2	+0.8%	+$579	0.01%	886
2014 Q4	$77K	Buy	262 +33	+14%	+$9.52K	0.01%	899
2014 Q3	$71K	Buy	+229	New	+$73K	0.01%	953
2014 Q2	–	Sell	-162	Closed	-$51K	–	1276
2014 Q1	$51K	Sell	162 -6	-4%	-$2.1K	﹤0.01%	1048
2013 Q4	$63K	Sell	168 -1,592	-90%	-$701K	﹤0.01%	917
2013 Q3	$830K	Buy	1,760 +382	+28%	+$169K	0.07%	433
2013 Q2	$578K	Buy	+1,378	New	+$531K	0.05%	502

Other funds holding EXPR

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's EXPR Position: Q1 2017 in Review

First Mercantile Trust sold out of Express, Inc. (EXPR) in Q1 2017, closing a stake of 340 shares — an estimated $73K sold.

First Mercantile Trust first reported a position in EXPR in Q2 2013 and held it in 14 quarters. The position peaked at $830K in Q3 2013. 190 funds tracked by Wall St. Rank hold EXPR as of Q1 2017.

First Mercantile Trust reported no remaining Express, Inc. position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 340 Express, Inc. shares in Q1 2017, an estimated $73K.
First Mercantile Trust first reported a position in Express, Inc. in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Express, Inc. position peaked at $830K in Q3 2013.
190 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.