First Mercantile Trust’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,890	Closed	-$1.1M	–	852
2016 Q2	$1.1M	Hold	11,890	–	–	0.14%	184
2016 Q1	$1.11M	Sell	11,890 -4,100	-26%	-$356K	0.14%	180
2015 Q4	$1.41M	Sell	15,990 -300	-2%	-$24.6K	0.14%	168
2015 Q3	$1.26M	Sell	16,290 -1,000	-6%	-$73.2K	0.13%	205
2015 Q2	$1.13M	Hold	17,290	–	–	0.1%	285
2015 Q1	$1.17M	Sell	17,290 -1,200	-6%	-$78.7K	0.1%	275
2014 Q4	$1.08M	Sell	18,490 -1,300	-7%	-$74.5K	0.09%	287
2014 Q3	$1.02M	Sell	19,790 -1,600	-7%	-$84.5K	0.08%	325
2014 Q2	$1.14M	Sell	21,390 -1,700	-7%	-$87.6K	0.09%	301
2014 Q1	$1.12M	Sell	23,090 -3,600	-13%	-$167K	0.08%	329
2013 Q4	$1.12M	Sell	26,690 -3,225	-11%	-$142K	0.09%	335
2013 Q3	$1.37M	Sell	29,915 -3,350	-10%	-$145K	0.11%	265
2013 Q2	$1.4M	Buy	+33,265	New	+$1.41M	0.12%	245

Other funds holding EXR

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

First Mercantile Trust sold out of Extra Space Storage (EXR) in Q3 2016, closing a stake of 11,890 shares — an estimated $1.1M sold.

First Mercantile Trust first reported a position in EXR in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q4 2015. 395 funds tracked by Wall St. Rank hold EXR as of Q3 2016.

First Mercantile Trust reported no remaining Extra Space Storage position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 11,890 Extra Space Storage shares in Q3 2016, an estimated $1.1M.
First Mercantile Trust first reported a position in Extra Space Storage in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Extra Space Storage position peaked at $1.41M in Q4 2015.
395 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2016.

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