First Mercantile Trust’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,150	Closed	-$42K	–	1170
2014 Q4	$42K	Hold	2,150	–	–	﹤0.01%	966
2014 Q3	$46K	Hold	2,150	–	–	﹤0.01%	995
2014 Q2	$49K	Sell	2,150 -415	-16%	-$9.16K	﹤0.01%	957
2014 Q1	$55K	Sell	2,565 -34	-1%	-$725	﹤0.01%	1029
2013 Q4	$60K	Sell	2,599 -53	-2%	-$1.22K	﹤0.01%	929
2013 Q3	$58K	Buy	2,652 +124	+5%	+$2.94K	﹤0.01%	944
2013 Q2	$61K	Buy	+2,528	New	+$58.9K	0.01%	921

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

First Mercantile Trust's HLSS Position: Q1 2015 in Review

First Mercantile Trust sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 2,150 shares — an estimated $42K sold.

First Mercantile Trust first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $61K in Q2 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

First Mercantile Trust reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 2,150 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $42K.
First Mercantile Trust first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $61K in Q2 2013.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.