First Mercantile Trust’s Fidelity & Guaranty Life FGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,670	Closed	-$90K	–	1028
2015 Q3	$90K	Sell	3,670 -730	-17%	-$18.1K	0.01%	854
2015 Q2	$104K	Sell	4,400 -70	-2%	-$1.58K	0.01%	858
2015 Q1	$95K	Buy	4,470 +50	+1%	+$1.09K	0.01%	872
2014 Q4	$107K	Sell	4,420 -230	-5%	-$5.41K	0.01%	839
2014 Q3	$99K	Buy	4,650 +1,320	+40%	+$29.2K	0.01%	891
2014 Q2	$80K	Buy	3,330 +100	+3%	+$2.21K	0.01%	861
2014 Q1	$76K	Buy	3,230 +1,650	+104%	+$34.3K	0.01%	956
2013 Q4	$30K	Buy	+1,580	New	+$29.9K	﹤0.01%	1057

Other funds holding FGL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

First Mercantile Trust's FGL Position: Q4 2015 in Review

First Mercantile Trust sold out of Fidelity & Guaranty Life (FGL) in Q4 2015, closing a stake of 3,670 shares — an estimated $90K sold.

First Mercantile Trust first reported a position in FGL in Q4 2013 and held it in 8 quarters. The position peaked at $107K in Q4 2014. 99 funds tracked by Wall St. Rank hold FGL as of Q4 2015.

First Mercantile Trust reported no remaining Fidelity & Guaranty Life position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 3,670 Fidelity & Guaranty Life shares in Q4 2015, an estimated $90K.
First Mercantile Trust first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 8 quarters.
First Mercantile Trust's Fidelity & Guaranty Life position peaked at $107K in Q4 2014.
99 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.