FMT
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First Mercantile Trust’s Gray Television GTN Stock Holding History

First Mercantile Trust’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,300
Closed -$166K – 858
2016
Q2 		$166K Sell
15,300
-800
-5% -$9.44K 0.02% 642
2016
Q1 		$189K Sell
16,100
-400
-2% -$4.92K 0.02% 600
2015
Q4 		$269K Sell
16,500
-700
-4% -$11K 0.03% 594
2015
Q3 		$219K Buy
17,200
+1,131
+7% +$16.1K 0.02% 642
2015
Q2 		$252K Buy
+16,069
New +$236K 0.02% 662

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

First Mercantile Trust sold out of Gray Television (GTN) in Q3 2016, closing a stake of 15,300 shares — an estimated $166K sold.

First Mercantile Trust first reported a position in GTN in Q2 2015 and held it in 5 quarters. The position peaked at $269K in Q4 2015. 155 funds tracked by Wall St. Rank hold GTN as of Q3 2016.

  • First Mercantile Trust reported no remaining Gray Television position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 15,300 Gray Television shares in Q3 2016, an estimated $166K.
  • First Mercantile Trust first reported a position in Gray Television in Q2 2015 and held it in 5 quarters.
  • First Mercantile Trust's Gray Television position peaked at $269K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Gray Television as of Q3 2016.

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