First Mercantile Trust’s First NBC Bank Holding Company FNBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,840	Closed	-$219K	–	987
2015 Q4	$219K	Sell	5,840 -740	-11%	-$28.1K	0.02%	639
2015 Q3	$230K	Buy	6,580 +490	+8%	+$17.7K	0.02%	627
2015 Q2	$219K	Sell	6,090 -40	-0.7%	-$1.4K	0.02%	688
2015 Q1	$202K	Sell	6,130 -170	-3%	-$5.59K	0.02%	700
2014 Q4	$221K	Sell	6,300 -260	-4%	-$9.09K	0.02%	667
2014 Q3	$215K	Sell	6,560 -490	-7%	-$15.9K	0.02%	708
2014 Q2	$236K	Buy	7,050 +1,800	+34%	+$58.9K	0.02%	688
2014 Q1	$183K	Buy	5,250 +4,850	+1,213%	+$160K	0.01%	825
2013 Q4	$13K	Buy	+400	New	+$11.1K	﹤0.01%	1106

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

BFA

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Mercantile Trust's FNBC Position: Q1 2016 in Review

First Mercantile Trust sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 5,840 shares — an estimated $219K sold.

First Mercantile Trust first reported a position in FNBC in Q4 2013 and held it in 9 quarters. The position peaked at $236K in Q2 2014. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

First Mercantile Trust reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 5,840 First NBC Bank Holding Company shares in Q1 2016, an estimated $219K.
First Mercantile Trust first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 9 quarters.
First Mercantile Trust's First NBC Bank Holding Company position peaked at $236K in Q2 2014.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.