First Mercantile Trust’s InfraREIT, Inc. HIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,838	Closed	-$483K	–	963
2018 Q1	$483K	Buy	+24,838	New	+$472K	0.1%	254
2017 Q2	–	Sell	-36,770	Closed	-$662K	–	877
2017 Q1	$662K	Sell	36,770 -11,541	-24%	-$198K	0.1%	256
2016 Q4	$865K	Sell	48,311 -7,122	-13%	-$122K	0.13%	188
2016 Q3	$1.01M	Sell	55,433 -14,082	-20%	-$254K	0.13%	199
2016 Q2	$1.22M	Sell	69,515 -2,366	-3%	-$40.1K	0.15%	162
2016 Q1	$1.23M	Buy	+71,881	New	+$1.31M	0.15%	160

Other funds holding HIFR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's HIFR Position: Q2 2018 in Review

First Mercantile Trust sold out of InfraREIT, Inc. (HIFR) in Q2 2018, closing a stake of 24,838 shares — an estimated $483K sold.

First Mercantile Trust first reported a position in HIFR in Q1 2016 and held it in 6 quarters. The position peaked at $1.23M in Q1 2016. 152 funds tracked by Wall St. Rank hold HIFR as of Q2 2018.

First Mercantile Trust reported no remaining InfraREIT, Inc. position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 24,838 InfraREIT, Inc. shares in Q2 2018, an estimated $483K.
First Mercantile Trust first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 6 quarters.
First Mercantile Trust's InfraREIT, Inc. position peaked at $1.23M in Q1 2016.
152 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.