First Mercantile Trust’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,800	Closed	-$173K	–	1112
2014 Q3	$173K	Hold	4,800	–	–	0.01%	745
2014 Q2	$188K	Hold	4,800	–	–	0.02%	733
2014 Q1	$175K	Buy	4,800 +700	+17%	+$25K	0.01%	832
2013 Q4	$159K	Hold	4,100	–	–	0.01%	790
2013 Q3	$148K	Hold	4,100	–	–	0.01%	784
2013 Q2	$148K	Buy	+4,100	New	+$144K	0.01%	816

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First Mercantile Trust's HNI Position: Q4 2014 in Review

First Mercantile Trust sold out of HNI Corp (HNI) in Q4 2014, closing a stake of 4,800 shares — an estimated $173K sold.

First Mercantile Trust first reported a position in HNI in Q2 2013 and held it in 6 quarters. The position peaked at $188K in Q2 2014. 161 funds tracked by Wall St. Rank hold HNI as of Q4 2014.

First Mercantile Trust reported no remaining HNI Corp position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 4,800 HNI Corp shares in Q4 2014, an estimated $173K.
First Mercantile Trust first reported a position in HNI Corp in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's HNI Corp position peaked at $188K in Q2 2014.
161 funds tracked by Wall St. Rank held HNI Corp as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.