First Mercantile Trust’s Gannett Co., Inc GCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,115	Closed	-$71K	–	944
2016 Q3	$71K	Sell	6,115 -1,595	-21%	-$19.9K	0.01%	773
2016 Q2	$106K	Sell	7,710 -1,370	-15%	-$21.2K	0.01%	721
2016 Q1	$137K	Sell	9,080 -2,000	-18%	-$30.2K	0.02%	668
2015 Q4	$180K	Sell	11,080 -820	-7%	-$13.3K	0.02%	671
2015 Q3	$175K	Sell	11,900 -21,643	-65%	-$283K	0.02%	683
2015 Q2	$469K	Buy	+33,543	New	+$478K	0.04%	525

Other funds holding GCI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

First Mercantile Trust's GCI Position: Q4 2016 in Review

First Mercantile Trust sold out of Gannett Co., Inc (GCI) in Q4 2016, closing a stake of 6,115 shares — an estimated $71K sold.

First Mercantile Trust first reported a position in GCI in Q2 2015 and held it in 6 quarters. The position peaked at $469K in Q2 2015. 255 funds tracked by Wall St. Rank hold GCI as of Q4 2016.

First Mercantile Trust reported no remaining Gannett Co., Inc position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 6,115 Gannett Co., Inc shares in Q4 2016, an estimated $71K.
First Mercantile Trust first reported a position in Gannett Co., Inc in Q2 2015 and held it in 6 quarters.
First Mercantile Trust's Gannett Co., Inc position peaked at $469K in Q2 2015.
255 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.