First Mercantile Trust’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,801	Closed	-$888K	–	863
2016 Q2	$888K	Hold	12,801	–	–	0.11%	252
2016 Q1	$867K	Sell	12,801 -3,060	-19%	-$191K	0.11%	254
2015 Q4	$984K	Sell	15,861 -255	-2%	-$15.2K	0.1%	260
2015 Q3	$839K	Hold	16,116	–	–	0.08%	309
2015 Q2	$898K	Sell	16,116 -1,275	-7%	-$70.5K	0.08%	344
2015 Q1	$952K	Hold	17,391	–	–	0.08%	329
2014 Q4	$929K	Sell	17,391 -1,275	-7%	-$63.4K	0.08%	335
2014 Q3	$853K	Sell	18,666 -3,570	-16%	-$165K	0.07%	377
2014 Q2	$1.03M	Hold	22,236	–	–	0.08%	329
2014 Q1	$1.04M	Sell	22,236 -3,570	-14%	-$163K	0.08%	356
2013 Q4	$1.16M	Sell	25,806 -10,136	-28%	-$443K	0.09%	320
2013 Q3	$1.46M	Sell	35,942 -3,634	-9%	-$147K	0.12%	240
2013 Q2	$1.49M	Buy	+39,576	New	+$1.45M	0.13%	224

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

First Mercantile Trust sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 12,801 shares — an estimated $888K sold.

First Mercantile Trust first reported a position in HSIC in Q2 2013 and held it in 13 quarters. The position peaked at $1.49M in Q2 2013. 527 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

First Mercantile Trust reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 12,801 Henry Schein shares in Q3 2016, an estimated $888K.
First Mercantile Trust first reported a position in Henry Schein in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Henry Schein position peaked at $1.49M in Q2 2013.
527 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

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