First Mercantile Trust’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,500	Closed	-$332K	–	890
2016 Q1	$332K	Sell	11,500 -2,000	-15%	-$52.6K	0.04%	503
2015 Q4	$387K	Sell	13,500 -1,200	-8%	-$36.2K	0.04%	521
2015 Q3	$425K	Buy	+14,700	New	+$471K	0.04%	503

Other funds holding FHI

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BIT

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

First Mercantile Trust's FHI Position: Q2 2016 in Review

First Mercantile Trust sold out of Federated Hermes (FHI) in Q2 2016, closing a stake of 11,500 shares — an estimated $332K sold.

First Mercantile Trust first reported a position in FHI in Q3 2015 and held it in 3 quarters. The position peaked at $425K in Q3 2015. 298 funds tracked by Wall St. Rank hold FHI as of Q2 2016.

First Mercantile Trust reported no remaining Federated Hermes position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 11,500 Federated Hermes shares in Q2 2016, an estimated $332K.
First Mercantile Trust first reported a position in Federated Hermes in Q3 2015 and held it in 3 quarters.
First Mercantile Trust's Federated Hermes position peaked at $425K in Q3 2015.
298 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.